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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 %
Brown Advisory
151
Brown Advisory
Maryland
$10.9M -$155K -178 -1%
Swedbank
152
Swedbank
Sweden
$10.9M +$2.87M +3,307 +36%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$10.9M +$38.2K +44 +0.4%
MSV
154
MN Services Vermogensbeheer
Netherlands
$10.8M +$347K +400 +3%
Osaic Holdings
155
Osaic Holdings
Arizona
$10.6M +$3.12M +3,596 +42%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$10.6M +$6.4M +7,372 +152%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$9.75M -$7.92M -9,122 -45%
Aberdeen Group
158
Aberdeen Group
United Kingdom
$9.48M +$1.31M +1,509 +16%
SPC
159
Stony Point Capital
New York
$9.41M -$1.37M -1,582 -13%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$9.41M -$20.8K -24 -0.2%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$9.24M -$3.34M -3,845 -27%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$9M -$849K -977 -9%
National Bank of Canada
163
National Bank of Canada
Quebec, Canada
$8.98M +$4.03M +4,642 +81%
VMPIC
164
Varma Mutual Pension Insurance Co
Finland
$8.59M – – –
Baird Financial Group
165
Baird Financial Group
Wisconsin
$8.52M -$2.66M -3,066 -24%
BBVA
166
Banco Bilbao Vizcaya Argentaria
Spain
$8.48M +$4.64M +5,343 +121%
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$8.34M +$4.6M +5,300 +123%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$8.32M -$9.41M -10,835 -53%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$8.04M +$309K +356 +4%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$7.93M -$583K -671 -7%
CAM
171
ClariVest Asset Management
California
$7.84M -$351K -404 -4%
QCMNJ
172
Quantum Capital Management (New Jersey)
New Jersey
$7.73M +$7.73M +8,895 New
KBC Group
173
KBC Group
Belgium
$7.03M +$1.37M +1,581 +24%
JCM
174
Jag Capital Management
Missouri
$7.02M +$6.8M +7,835 +3,097%
FRAF
175
Första AP-fonden
Sweden
$6.95M -$86.9K -100 -1%
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