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Fair Isaac
FICO

Overview Fund Activity

506 hedge funds and large institutions have $8.7B invested in Fair Isaac in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 178 increasing their positions, 195 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
-40
Holders Change %
-7.33%
% of All Funds
8.56%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
47
Increased
178
Reduced
195
Closed
74
Calls
$126M
Puts
$155M
Net Calls
-$29M
Net Calls Change
+$28.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$193M
2
Morgan Stanley
Morgan Stanley
New York
+$72.5M
3
LT
Lindsell Train
United Kingdom
+$58.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$57M
5
JCM
Junto Capital Management
New York
+$42M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$290M
2
BlackRock
BlackRock
New York
-$263M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$55.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.6M
5
FCM
Frontier Capital Management
Massachusetts
-$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
226
Empowered Funds
Pennsylvania
$1.26M +$6.41K +16 +0.5%
BCIM
227
British Columbia Investment Management
British Columbia, Canada
$1.22M -$470K -1,172 -28%
NW
228
NewEdge Wealth
Pennsylvania
$1.21M +$470K +1,172 +63%
FM
229
Freemont Management
Switzerland
$1.2M – – –
Schroder Investment Management Group
230
Schroder Investment Management Group
United Kingdom
$1.2M +$513K +1,278 +75%
P
231
Pitcairn
Pennsylvania
$1.19M +$524K +1,307 +79%
SC
232
Sawyer & Company
Massachusetts
$1.17M +$1.17M +2,920 New
NAM
233
Nissay Asset Management
Japan
$1.15M -$162K -404 -12%
Twin Tree Management
234
Twin Tree Management
Texas
$1.14M +$1.04M +2,583 +975%
EGM
235
Engineers Gate Manager
New York
$1.13M -$3.63M -9,061 -76%
Renaissance Technologies
236
Renaissance Technologies
New York
$1.12M +$1.12M +2,800 New
Aberdeen Group
237
Aberdeen Group
United Kingdom
$1.1M -$57K -142 -5%
SI
238
Stephens Inc
Arkansas
$1.09M -$424K -1,057 -28%
Creative Planning
239
Creative Planning
Kansas
$1.09M +$467K +1,164 +75%
SCM
240
Silvant Capital Management
Georgia
$1.08M +$801 +2 +0.1%
AFA
241
Abacus FCF Advisors
Florida
$1.06M -$850K -2,121 -45%
VPIM
242
Vanguard Personalized Indexing Management
California
$1.03M +$531K +1,326 +106%
Fiera Capital (Canada)
243
Fiera Capital (Canada)
Quebec, Canada
$1.03M +$60.2K +150 +6%
CFG
244
CMC Financial Group
Georgia
$1.02M – – –
AIL
245
AGF Investments LLC
Ontario, Canada
$997K +$997K +2,487 New
SAM
246
Securian Asset Management
Minnesota
$980K – – –
ProShare Advisors
247
ProShare Advisors
Maryland
$959K -$427K -1,065 -31%
MWM
248
Minot Wealth Management
Massachusetts
$937K – – –
FA
249
FDx Advisors
Illinois
$934K +$122K +304 +15%
Bank of Nova Scotia
250
Bank of Nova Scotia
Ontario, Canada
$931K +$695K +1,734 +295%
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