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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 %
CCP
251
Clarkston Capital Partners
Michigan
$922K – – –
CG
252
Colony Group
Massachusetts
$903K -$68.6K -171 -7%
WBC
253
Westpac Banking Corp
Australia
$900K – – –
CSS
254
Cubist Systematic Strategies
Connecticut
$887K -$3.06M -7,645 -78%
IIM
255
INTECH Investment Management
Florida
$884K +$884K +2,204 New
CT
256
Coastline Trust
Rhode Island
$868K – – –
GCM
257
Gladius Capital Management
Illinois
$866K +$403K +1,004 +87%
SAM
258
Sompo Asset Management
Japan
$865K -$12K -30 -1%
MSR
259
Main Street Research
Connecticut
$862K -$369K -922 -30%
DBG
260
De Burlo Group
Massachusetts
$862K +$862K +2,151 New
HFG
261
Heron Financial Group
New York
$857K +$28.1K +70 +3%
CI
262
Cavalier Investments
Georgia
$841K -$403K -1,006 -32%
HWAM
263
Hennion & Walsh Asset Management
New Jersey
$833K +$274K +684 +49%
ASN
264
Advisory Services Network
Georgia
$832K -$328K -817 -28%
William Blair & Company
265
William Blair & Company
Illinois
$821K +$8.82K +22 +1%
LNWWM
266
Laird Norton Wetherby Wealth Management
California
$815K -$9.63K -24 -1%
AWP
267
Accretive Wealth Partners
New Jersey
$813K -$43.3K -108 -5%
UIM
268
USS Investment Management
United Kingdom
$812K -$235K -586 -22%
RWM
269
Ritholtz Wealth Management
New York
$799K +$612K +1,527 +327%
FHB
270
First Hawaiian Bank
Hawaii
$794K -$10K -25 -1%
MSRPS
271
Maryland State Retirement & Pension System
Maryland
$790K – – –
RJFSA
272
Raymond James Financial Services Advisors
Florida
$789K -$63.7K -159 -7%
TIM
273
Thornburg Investment Management
New Mexico
$752K +$752K +1,877 New
TRCT
274
Tower Research Capital (TRC)
New York
$747K -$468K -1,167 -39%
SCA
275
Snowden Capital Advisors
New York
$746K -$44.9K -112 -6%
9 10
11
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