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Fair Isaac
FICO

Overview Fund Activity

738 hedge funds and large institutions have $25.2B invested in Fair Isaac in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 209 increasing their positions, 308 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+63
Holders Change %
+9.33%
% of All Funds
10.82%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.25%
New
129
Increased
209
Reduced
308
Closed
57
Calls
$211M
Puts
$428M
Net Calls
-$217M
Net Calls Change
-$138M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$800M
2
Morgan Stanley
Morgan Stanley
New York
$900M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$277M
4
Marshall Wace
Marshall Wace
United Kingdom
$104M
5
PI
Putnam Investments
Massachusetts
$178M

Top Sellers

1
LT
Lindsell Train
United Kingdom
$704M
2
GCM
Geneva Capital Management
Wisconsin
$118M
3
GQG Partners
GQG Partners
Florida
$0
4
AC
AKO Capital
United Kingdom
$325M
5
Invesco
Invesco
Georgia
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
151
Man Group
United Kingdom
$13.3M +$13.3M +11,436 New
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$13.3M -$1.28M -1,102 -9%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.2M +$1.15M +991 +10%
Comerica Bank
154
Comerica Bank
Texas
$12.6M -$3.09M -2,658 -20%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$12.2M +$7.15M +6,141 +141%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$12.1M +$978K +840 +9%
BBVA
157
Banco Bilbao Vizcaya Argentaria
Spain
$11.3M -$24.4K -21 -0.2%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$11.1M +$359K +308 +3%
SPC
159
Stony Point Capital
New York
$11.1M -$1.54M -1,325 -12%
Swedbank
160
Swedbank
Sweden
$11.1M -$3.49M -3,000 -24%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$10.9M +$1.23M +1,054 +13%
Federated Hermes
162
Federated Hermes
Pennsylvania
$10.8M -$9.21M -7,910 -46%
KBC Group
163
KBC Group
Belgium
$10.4M +$938K +806 +10%
QCMNJ
164
Quantum Capital Management (New Jersey)
New Jersey
$10.1M -$299K -257 -3%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$10M -$7.35M -6,318 -42%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$9.49M +$1.37M +1,176 +17%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$9.15M -$2.27M -1,950 -20%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$8.94M +$196K +168 +2%
CAM
169
ClariVest Asset Management
California
$8.87M -$1.63M -1,402 -16%
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.74M -$11M -9,418 -56%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$8.5M -$2.68M -2,300 -24%
MIM
172
MetLife Investment Management
New Jersey
$8.14M -$182K -156 -2%
AIG
173
American International Group
New York
$8.13M +$17.5K +15 +0.2%
SAM
174
Shell Asset Management
Netherlands
$8.01M +$4.54M +3,897 +130%
WC
175
Westwind Capital
New Mexico
$8.01M +$8.01M +6,880 New
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