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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.

New
Increased
Maintained
Reduced
Closed
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
AllianceBernstein
Tennessee
$314M
2
American Century Companies
American Century Companies
Missouri
$319M
3
GQG Partners
GQG Partners
Florida
$85.8M
4
Franklin Resources
Franklin Resources
California
$197M
5
Principal Financial Group
Principal Financial Group
Iowa
$208M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$106M
2
LT
Lindsell Train
United Kingdom
$618M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$74.4M
4
Charles Schwab
Charles Schwab
California
$136M
5
GCM
Geneva Capital Management
Wisconsin
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
126
LMR Partners
United Kingdom
$14.5M -$1.92M -2,212 -12%
DSAM
127
Dock Street Asset Management
Florida
$14.5M +$7.42M +8,545 +105%
GC
128
Gillson Capital
Illinois
$14.2M -$18.1M -20,810 -56%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$14.1M -$486K -559 -3%
Macquarie Group
130
Macquarie Group
Australia
$14.1M +$2.05M +2,362 +17%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$13.6M -$8.19M -9,425 -38%
Nomura Asset Management
132
Nomura Asset Management
Japan
$13.3M +$1.19M +1,367 +10%
Man Group
133
Man Group
United Kingdom
$13.2M -$15.7M -19,455 Closed
OCM
134
Oribel Capital Management
New York
$13.1M +$13.1M +15,100 New
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$13M +$3.08M +3,549 +31%
SSA
136
Schonfeld Strategic Advisors
New York
$13M -$1.42M -1,631 -10%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$12.7M +$1.63M +1,843 +15%
Citigroup
138
Citigroup
New York
$12.7M -$22.2M -25,603 -64%
O
139
Ossiam
France
$12.3M -$70.4K -81 -0.6%
IMRF
140
Illinois Municipal Retirement Fund
Illinois
$12.3M -$2.29M -2,635 -16%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$12.2M -$253K -291 -2%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$12.1M -$352K -405 -3%
Renaissance Technologies
143
Renaissance Technologies
New York
$12.1M +$12.1M +13,950 New
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$12.1M -$988K -1,137 -8%
IIM
145
INTECH Investment Management
Florida
$11.9M -$4.93M -5,673 -29%
Lazard Asset Management
146
Lazard Asset Management
New York
$11.8M +$639K +736 +6%
Comerica Bank
147
Comerica Bank
Texas
$11.7M +$639K +736 +6%
WT
148
Whittier Trust
California
$11.7M +$430K +495 +4%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$11.5M -$2.78M -3,197 -19%
BAMF
150
BI Asset Management Fondsmaeglerselskab
Denmark
$11.5M +$10.6M +12,224 +1,225%
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