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Fair Isaac
FICO

Overview Fund Activity

615 hedge funds and large institutions have $15.6B invested in Fair Isaac in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 188 increasing their positions, 235 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
+42
Holders Change %
+7.33%
% of All Funds
9.84%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
100
Increased
188
Reduced
235
Closed
49
Calls
$198M
Puts
$131M
Net Calls
+$66.9M
Net Calls Change
+$31.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2B
2
Geode Capital Management
Geode Capital Management
Massachusetts
$405M
3
American Century Companies
American Century Companies
Missouri
$139M
4
Invesco
Invesco
Georgia
$223M
5
State Street
State Street
Massachusetts
$700M

Top Sellers

1
BlackRock
BlackRock
New York
$1.56B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$583M
3
Principal Financial Group
Principal Financial Group
Iowa
$72.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$146M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$12.9M +$10.1M +14,404 +365%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$12.9M -$8.47M -12,060 -40%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M -$1.77M -2,524 -12%
BC
129
Burney Company
Virginia
$12.3M -$4.46M -6,343 -27%
HighTower Advisors
130
HighTower Advisors
Illinois
$12.2M -$28.8K -41 -0.2%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$12.1M +$2.93M +4,171 +32%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$12M -$5.47M -7,791 -31%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$11.8M +$7.03K +10 +0.1%
SFI
134
Susquehanna Fundamental Investments
Pennsylvania
$11.5M – – –
IMRF
135
Illinois Municipal Retirement Fund
Illinois
$11.2M -$287K -409 -3%
CIM
136
Chiron Investment Management
New York
$11.1M +$10.9M +15,444 +5,097%
SCM
137
Sandler Capital Management
New York
$11M -$6.32M -8,988 -36%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$11M -$36.5K -52 -0.3%
XI
139
XXEC Inc
Oklahoma
$10.9M -$87.8K -125 -0.8%
Canada Life
140
Canada Life
Manitoba, Canada
$10.5M -$5.87M -8,348 -36%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$10.3M +$6.38M +9,079 +164%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$10.3M +$10.3M +14,618 New
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$10M -$313K -446 -3%
VMPIC
144
Varma Mutual Pension Insurance Co
Finland
$9.93M -$24M -34,100 -71%
O
145
Ossiam
France
$9.83M +$7.03K +10 +0.1%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$9.62M +$4.42M +6,296 +85%
MSV
147
MN Services Vermogensbeheer
Netherlands
$9.14M +$281K +400 +3%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.76M -$372K -530 -4%
WT
149
Whittier Trust
California
$8.49M +$72.4K +103 +0.9%
Voloridge Investment Management
150
Voloridge Investment Management
Florida
$8.43M -$955K -1,359 -10%
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