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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 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+51
Holders Change %
+8.29%
% 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
49
Calls
$288M
Puts
$214M
Net Calls
+$73.2M
Net Calls Change
+$6.31M

Top Buyers

1
Millennium Management
Millennium Management
New York
$101M
2
Citadel Advisors
Citadel Advisors
Florida
$226M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$130M
4
American Century Companies
American Century Companies
Missouri
$213M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.1M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$27M
2
Boston Partners
Boston Partners
Massachusetts
$3.45M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$367M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$9.2M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$564M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$15.7M +$3.55M +4,366 +29%
IIM
127
INTECH Investment Management
Florida
$15.7M +$14.1M +17,381 +854%
LP
128
LMR Partners
United Kingdom
$15.3M +$15.3M +18,959 New
PI
129
PGGM Investments
Netherlands
$15.2M – – –
Stifel Financial
130
Stifel Financial
Missouri
$14.3M -$4.65M -5,744 -25%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2M -$210K -260 -1%
BC
132
Burney Company
Virginia
$14.1M -$93.1K -115 -0.7%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$13.6M +$986K +1,219 +8%
IMRF
134
Illinois Municipal Retirement Fund
Illinois
$13.6M +$672K +830 +5%
SSA
135
Schonfeld Strategic Advisors
New York
$13.4M +$9.46M +11,685 +240%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$13.3M -$543K -671 -4%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$12.5M +$5.43M +6,832 +76%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$12.2M -$45.7M -56,442 -79%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$11.7M +$634K +784 +6%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$11.6M -$195K -241 -2%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$11.6M – – –
O
142
Ossiam
France
$11.5M +$200K +247 +2%
Nomura Asset Management
143
Nomura Asset Management
Japan
$11.2M +$2.76M +3,405 +32%
Macquarie Group
144
Macquarie Group
Australia
$11.2M -$4.2M -5,194 -27%
SBH
145
Segall Bryant & Hamill
Illinois
$10.9M +$10.9M +13,489 New
WT
146
Whittier Trust
California
$10.5M +$694K +858 +7%
Lazard Asset Management
147
Lazard Asset Management
New York
$10.4M -$12.3M -15,200 -54%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$10.4M +$9.53M +11,771 +1,068%
PAMS
149
Pictet Asset Management (Switzerland)
Switzerland
$10.4M -$8.18M -10,114 -44%
Brown Advisory
150
Brown Advisory
Maryland
$10.3M +$1.11M +1,371 +12%
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