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Fair Isaac
FICO

Overview Fund Activity

778 hedge funds and large institutions have $26.4B invested in Fair Isaac in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 250 increasing their positions, 310 reducing their positions, and 55 closing their positions.

Holders
778
Holders Change
+41
Holders Change %
+5.56%
% of All Funds
11.28%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
103
Increased
250
Reduced
310
Closed
55
Calls
$169M
Puts
$363M
Net Calls
-$193M
Net Calls Change
+$23.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$673M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.08B
3
Franklin Resources
3
Franklin Resources
California
$568M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$446M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$199M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$541M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$99.1M
3
LT
3
Lindsell Train
United Kingdom
$642M
4
Norges Bank
4
Norges Bank
Norway
$182M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$402M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
EULAV Asset Management
Florida
$82M 65,600 +798 +1%
FCM
52
Frontier Capital Management
Massachusetts
$81.2M 64,947 -5,377 -8%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$78.7M 63,010 +17,452 +38%
EAM
54
Eagle Asset Management
Florida
$76.4M 60,905 -1,539 -2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$75.6M 60,468 +419 +0.7%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$75.2M 60,167 -12,583 -17%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$72.3M 57,842 +4,799 +9%
Ameriprise
58
Ameriprise
Minnesota
$72.3M 57,835 +38,970 +207%
SH
59
Spear Holdings
United Arab Emirates
$69.5M 55,600 +55,600 New
ACM
60
Argent Capital Management
Missouri
$68.9M 55,131 -1,391 -2%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$66.9M 53,514 -58,846 -52%
Barclays
62
Barclays
United Kingdom
$66.7M 53,341 -7,972 -13%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$66.6M 53,301 +679 +1%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$66.6M 53,279 +11,253 +27%
BCM
65
Bowie Capital Management
Texas
$63.4M 50,733 +13,623 +37%
UBS Group
66
UBS Group
Switzerland
$58.9M 47,097 +7,107 +18%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$57.9M 46,333 -754 -2%
Aviva
68
Aviva
United Kingdom
$53.6M 42,918 -6,106 -12%
CC
69
Chicago Capital
Illinois
$53.1M 42,513 -37,693 -47%
RJA
70
Raymond James & Associates
Florida
$49.8M 39,838 +581 +1%
SCM
71
Silvant Capital Management
Georgia
$49.2M 39,379 +2,903 +8%
RPI
72
Railway Pension Investments
United Kingdom
$48.6M 38,900 – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$48.4M 38,739 +88 +0.2%
National Pension Service
74
National Pension Service
South Korea
$48.2M 38,592 -2,499 -6%
AQR Capital Management
75
AQR Capital Management
Connecticut
$48M 38,424 -3,687 -9%
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