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Fair Isaac
FICO

Overview Fund Activity

666 hedge funds and large institutions have $17.3B invested in Fair Isaac in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 210 increasing their positions, 265 reducing their positions, and 48 closing their positions.

Holders
666
Holders Change
+52
Holders Change %
+8.47%
% of All Funds
10.5%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
101
Increased
210
Reduced
265
Closed
48
Calls
$288M
Puts
$214M
Net Calls
+$73.2M
Net Calls Change
+$6.31M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$101M
2
Citadel Advisors
2
Citadel Advisors
Florida
$226M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$130M
4
American Century Companies
4
American Century Companies
Missouri
$213M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$52.1M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$27M
2
Boston Partners
2
Boston Partners
Massachusetts
$3.45M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$367M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.2M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$564M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$55.9M 69,072 +2,867 +4%
EAM
52
EULAV Asset Management
Florida
$52.4M 64,800 -5,800 -8%
Aviva
53
Aviva
United Kingdom
$52.4M 64,754 -52,896 -45%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$52.1M 64,351 +64,351 New
EAM
55
Eagle Asset Management
Florida
$52M 64,284 +1,510 +2%
Wells Fargo
56
Wells Fargo
California
$52M 64,284 -29,036 -31%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$49.3M 60,974 -8,445 -12%
ACM
58
Argent Capital Management
Missouri
$49.3M 60,896 +9,669 +19%
Barclays
59
Barclays
United Kingdom
$46.7M 57,737 +25,579 +80%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$45.1M 55,794 -8,748 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44.9M 55,481 -3,212 -5%
Axa
62
Axa
France
$44.4M 54,809 +14,352 +35%
CCA
63
Conestoga Capital Advisors
Pennsylvania
$43.7M 54,054 -900 -2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$43.3M 53,545 +1,305 +2%
MAMU
65
Marathon Asset Management (UK)
United Kingdom
$41.6M 51,401 -24,636 -32%
Amundi
66
Amundi
France
$41.4M 52,050 +9,332 +22%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$41M 50,664 -14,726 -23%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$39.5M 48,842 -2,823 -5%
RJA
69
Raymond James & Associates
Florida
$36.3M 44,835 -21,516 -32%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$35.6M 44,000 +44,000 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$34.8M 43,027 +3,448 +9%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$34.5M 42,642 -28,781 -40%
National Pension Service
73
National Pension Service
South Korea
$34.3M 43,016 -7,109 -14%
VRS
74
Virginia Retirement Systems
Virginia
$34.1M 42,100 +200 +0.5%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$33.2M 40,752 +5,615 +16%
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3
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