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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 Holding Trade Value Shares
Change 		Shares
Change %
ZIM
101
Zacks Investment Management
Illinois
$21.2M -$146K -180 -0.7%
GKIM
102
GW&K Investment Management
Massachusetts
$21M -$1.86M -2,293 -8%
CS
103
Candriam SCA
Luxembourg
$21M +$888K +1,097 +4%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$20.3M -$11.8M -14,620 -37%
Federated Hermes
105
Federated Hermes
Pennsylvania
$20.3M -$908K -1,122 -4%
Asset Management One
106
Asset Management One
Japan
$20.2M -$4.16M -5,136 -17%
APG Asset Management
107
APG Asset Management
Netherlands
$19.4M -$5.86M -7,895 -23%
UBS Group
108
UBS Group
Switzerland
$19.2M +$10.3M +12,776 +116%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$19.2M -$3.96M -4,901 -17%
CAM
110
Congress Asset Management
Massachusetts
$19.2M -$1.12M -1,378 -5%
CRC
111
Curi RMB Capital
Illinois
$18.9M +$286K +354 +2%
BA
112
Bridgewater Associates
Connecticut
$18.7M +$16.4M +20,249 +694%
Fidelity International
113
Fidelity International
Bermuda
$18.6M -$2.99M -3,700 -14%
AAF
114
Andra AP-fonden
Sweden
$18.4M -$6.72M -8,300 -27%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$17.5M +$1.76M +2,169 +11%
Prudential Financial
116
Prudential Financial
New Jersey
$17.2M -$549K -678 -3%
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.2M -$1.83M -2,267 -10%
Nordea Investment Management
118
Nordea Investment Management
Sweden
$17.1M -$5.44M -6,697 -24%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$17M +$3.35M +4,146 +25%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$17M +$17M +21,000 New
Korea Investment Corp
121
Korea Investment Corp
South Korea
$16.5M +$1.72M +2,126 +12%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$16.5M -$12M -14,818 -42%
RC
123
RBF Capital
California
$16.2M – – –
GIA
124
GHP Investment Advisors
Colorado
$16.1M -$876K -1,018 -5%
Man Group
125
Man Group
United Kingdom
$15.7M +$15.7M +19,455 New
3 4
5
6 7