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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 Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Congress Asset Management
Massachusetts
$20.6M +$59.9K +69 +0.3%
CRC
102
Curi RMB Capital
Illinois
$20.5M +$219K +252 +1%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$20.4M -$3.79M -4,363 -16%
CS
104
Candriam SCA
Luxembourg
$19.8M -$2.75M -3,165 -12%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$19.7M +$875K +1,008 +5%
Asset Management One
106
Asset Management One
Japan
$19.6M -$2.13M -2,457 -10%
Twin Tree Management
107
Twin Tree Management
Texas
$19M -$7.46M -8,594 -28%
LPL Financial
108
LPL Financial
California
$18.8M +$15M +17,267 +390%
APG Asset Management
109
APG Asset Management
Netherlands
$18.8M -$3.91M -4,505 -17%
Ameriprise
110
Ameriprise
Minnesota
$18.7M -$7.55M -8,688 -29%
Prudential Financial
111
Prudential Financial
New Jersey
$18.2M -$255K -294 -1%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$18.1M -$130K -150 -0.7%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$18.1M -$2.59M -2,972 -13%
RC
114
RBF Capital
California
$17.4M – – –
Jane Street
115
Jane Street
New York
$16.5M +$11.5M +13,196 +229%
Canada Life
116
Canada Life
Manitoba, Canada
$16.4M -$413K -476 -2%
PI
117
PGGM Investments
Netherlands
$16.3M – – –
Stifel Financial
118
Stifel Financial
Missouri
$15.7M +$337K +388 +2%
GIA
119
GHP Investment Advisors
Colorado
$15.6M -$1.14M -1,272 -7%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M +$10.4K +12 +0.1%
SBH
121
Segall Bryant & Hamill
Illinois
$15M +$3.33M +3,837 +28%
Federated Hermes
122
Federated Hermes
Pennsylvania
$14.9M -$6.84M -7,870 -31%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$14.8M -$3.91M -4,401 -21%
BC
124
Burney Company
Virginia
$14.7M -$408K -470 -3%
Skandinaviska Enskilda Banken (SEB)
125
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.7M -$3.71M -4,275 -20%
3 4
5
6 7