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Fair Isaac
FICO

Overview Fund Activity

912 hedge funds and large institutions have $40.8B invested in Fair Isaac in 2024 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 297 increasing their positions, 344 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
+93
Holders Change %
+11.36%
% of All Funds
13.19%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
141
Increased
297
Reduced
344
Closed
41
Calls
$407M
Puts
$447M
Net Calls
-$39.6M
Net Calls Change
+$102M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.82B
2
A
AustralianSuper
Australia
$142M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$402M
4
Jennison Associates
Jennison Associates
New York
$469M
5
American Century Companies
American Century Companies
Missouri
$755M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$725M
2
LT
Lindsell Train
United Kingdom
$572M
3
AllianceBernstein
AllianceBernstein
Tennessee
$729M
4
AC
AKO Capital
United Kingdom
$432M
5
Franklin Resources
Franklin Resources
California
$741M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$26.4M +$1.77M +912 +7%
BAMF
127
BI Asset Management Fondsmaeglerselskab
Denmark
$26.1M +$196K +101 +0.8%
Macquarie Group
128
Macquarie Group
Australia
$25.9M -$365K -188 -1%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$25.7M +$175K +90 +0.7%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$25.6M -$700K -360 -3%
WT
131
Whittier Trust
California
$25.4M +$711K +366 +3%
Bank Julius Baer & Co
132
Bank Julius Baer & Co
Switzerland
$25.2M +$14.1M +6,992 +127%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$23.9M -$159K -82 -0.7%
Squarepoint
134
Squarepoint
New York
$22.2M +$20.9M +10,730 +1,601%
YL
135
YCG LLC
Texas
$21.9M +$70K +36 +0.3%
Millennium Management
136
Millennium Management
New York
$20.6M +$15.9M +8,196 +341%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$20.2M +$377K +194 +2%
SG Americas Securities
138
SG Americas Securities
New York
$19.2M +$8.63M +4,443 +82%
Swedbank
139
Swedbank
Sweden
$19.1M +$1.97M +1,013 +11%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$19M +$286K +147 +2%
MSV
141
MN Services Vermogensbeheer
Netherlands
$18.9M -$194K -100 -1%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.7M -$472K -243 -2%
Focus Partners Wealth
143
Focus Partners Wealth
Massachusetts
$18.5M -$37.6M -63,668 -67%
JCM
144
Jag Capital Management
Missouri
$18.3M +$678K +349 +4%
DCM
145
Driehaus Capital Management
Illinois
$18.3M -$3.39M -1,746 -16%
BBVA
146
Banco Bilbao Vizcaya Argentaria
Spain
$18.1M +$624K +321 +4%
Brown Advisory
147
Brown Advisory
Maryland
$18M -$770K -396 -4%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$17.7M +$1.46M +753 +9%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$17.6M – – –
Comerica Bank
150
Comerica Bank
Texas
$17.5M -$4.59M -2,361 -21%
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6
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