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Fair Isaac
FICO

Overview Fund Activity

675 hedge funds and large institutions have $18.6B invested in Fair Isaac in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 215 increasing their positions, 263 reducing their positions, and 63 closing their positions.

Holders
675
Holders Change
+9
Holders Change %
+1.35%
% of All Funds
10.76%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
80
Increased
215
Reduced
263
Closed
63
Calls
$189M
Puts
$268M
Net Calls
-$79M
Net Calls Change
-$152M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$314M
2
American Century Companies
2
American Century Companies
Missouri
$319M
3
GQG Partners
3
GQG Partners
Florida
$85.8M
4
Franklin Resources
4
Franklin Resources
California
$197M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$208M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$106M
2
LT
2
Lindsell Train
United Kingdom
$618M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$74.4M
4
Charles Schwab
4
Charles Schwab
California
$136M
5
GCM
5
Geneva Capital Management
Wisconsin
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$68.7M 79,050 -45,768 -37%
Deutsche Bank
52
Deutsche Bank
Germany
$64.6M 74,430 -5,562 -7%
Pictet Asset Management
53
Pictet Asset Management
Switzerland
$63.4M 72,958 +72,958 New
PI
54
Putnam Investments
Massachusetts
$62.9M 72,368 +3,296 +5%
Barclays
55
Barclays
United Kingdom
$61.5M 70,815 +13,078 +23%
Wells Fargo
56
Wells Fargo
California
$59.7M 68,779 +4,495 +7%
EAM
57
EULAV Asset Management
Florida
$56.3M 64,800 – –
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$55.4M 63,732 -5,642 -8%
EAM
59
Eagle Asset Management
Florida
$54.5M 62,712 -1,572 -2%
Aviva
60
Aviva
United Kingdom
$53.7M 61,772 -2,982 -5%
AQR Capital Management
61
AQR Capital Management
Connecticut
$53.2M 61,249 -48,848 -44%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$52.1M 59,944 -1,030 -2%
RJA
63
Raymond James & Associates
Florida
$50.5M 58,146 +13,311 +30%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$50.3M 57,967 -42,561 -42%
ACM
65
Argent Capital Management
Missouri
$49.8M 57,337 -3,559 -6%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$48.5M 55,818 +24 +0%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$46.8M 53,828 +283 +0.5%
CCA
68
Conestoga Capital Advisors
Pennsylvania
$45.4M 52,254 -1,800 -3%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$42.4M 48,842 – –
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.1M 48,509 -6,972 -13%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$41.3M 47,586 +14,167 +42%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$38.8M 44,700 +4,800 +12%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$38.2M 44,000 – –
Amundi
74
Amundi
France
$37.7M 42,056 -9,994 -19%
MAMU
75
Marathon Asset Management (UK)
United Kingdom
$37.3M 42,912 -8,489 -17%
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