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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 %
Marshall Wace
151
Marshall Wace
United Kingdom
$10.1M +$3.69M +4,558 +57%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$10.1M +$540K +667 +6%
SPC
153
Stony Point Capital
New York
$10.1M +$395K +488 +4%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$9.99M +$2.53M +3,177 +34%
MSV
155
MN Services Vermogensbeheer
Netherlands
$9.71M -$809K -1,000 -8%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$9.2M -$118M -146,166 -93%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.18M -$913K -1,128 -9%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$8.79M +$129K +160 +1%
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$8.43M +$8.43M +10,500 New
Two Sigma Investments
160
Two Sigma Investments
New York
$8.38M +$6.07M +7,495 +262%
SCM
161
Sandler Capital Management
New York
$8.25M -$4.46M -5,508 -35%
SGA
162
Strategic Global Advisors
California
$8.09M -$595K -735 -7%
VMPIC
163
Varma Mutual Pension Insurance Co
Finland
$8M -$3.43M -4,238 -30%
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$7.93M +$6.01M +7,431 +314%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$7.67M -$153K -189 -2%
CAM
166
ClariVest Asset Management
California
$7.63M +$7.63M +9,425 New
Aberdeen Group
167
Aberdeen Group
United Kingdom
$7.61M +$2.08M +2,568 +38%
Swedbank
168
Swedbank
Sweden
$7.44M +$7.2M +8,900 +2,967%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$7.21M +$286K +353 +4%
SWM
170
Spire Wealth Management
Virginia
$7.09M -$908K -1,122 -11%
Osaic Holdings
171
Osaic Holdings
Arizona
$7.01M -$1.65M -2,035 -19%
DSAM
172
Dock Street Asset Management
Florida
$6.57M +$226K +279 +4%
FRAF
173
Första AP-fonden
Sweden
$6.55M +$2.51M +3,100 +62%
P
174
Pitcairn
Pennsylvania
$6.26M -$61.5K -76 -1%
Rafferty Asset Management
175
Rafferty Asset Management
New York
$6.17M +$1.73M +2,144 +39%
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