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Fair Isaac
FICO

Overview Fund Activity

525 hedge funds and large institutions have $9.1B invested in Fair Isaac in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 159 increasing their positions, 208 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+19
Holders Change %
+3.75%
% of All Funds
9.08%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
73
Increased
159
Reduced
208
Closed
46
Calls
$74.4M
Puts
$57.2M
Net Calls
+$17.3M
Net Calls Change
+$46.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$145M
2
LT
Lindsell Train
United Kingdom
+$31.1M
3
ZIG
Zurich Insurance Group
Switzerland
+$25M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$24.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$23.8M

Top Sellers

1
CW
Connectus Wealth
Ohio
-$220M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$200M
3
Citadel Advisors
Citadel Advisors
Florida
-$67.6M
4
BlackRock
BlackRock
New York
-$51.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$49.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
251
Banque Cantonale Vaudoise
Switzerland
$1.2M -$453K -1,100 -27%
AG
252
Algert Global
California
$1.17M -$698K -1,694 -37%
VPIM
253
Vanguard Personalized Indexing Management
California
$1.14M +$77.4K +188 +7%
FA
254
FDx Advisors
Illinois
$1.12M +$157K +380 +16%
GCM
255
Gladius Capital Management
Illinois
$1.12M +$226K +547 +25%
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$1.06M -$195K -473 -15%
AI
257
Atria Investments
North Carolina
$1.05M +$1.05M +2,536 New
AFA
258
Abacus FCF Advisors
Florida
$1.02M -$74.1K -180 -7%
MCM
259
MAI Capital Management
Ohio
$1.01M +$1.01M +2,441 New
GAM
260
Gotham Asset Management
New York
$1M -$1.04M -2,521 -51%
SAM
261
Securian Asset Management
Minnesota
$950K -$57.3K -139 -6%
Verition Fund Management
262
Verition Fund Management
Connecticut
$947K +$947K +2,299 New
WBC
263
Westpac Banking Corp
Australia
$925K – – –
Bank of Nova Scotia
264
Bank of Nova Scotia
Ontario, Canada
$920K -$36.2K -88 -4%
WG
265
Winton Group
United Kingdom
$917K -$1.98M -4,797 -68%
Fiera Capital (Canada)
266
Fiera Capital (Canada)
Quebec, Canada
$911K -$143K -348 -14%
CG
267
Colony Group
Massachusetts
$902K -$26K -63 -3%
MSR
268
Main Street Research
Connecticut
$901K +$15.2K +37 +2%
NA
269
NewEdge Advisors
Louisiana
$895K +$895K +2,172 New
CT
270
Coastline Trust
Rhode Island
$892K – – –
ProShare Advisors
271
ProShare Advisors
Maryland
$891K -$94.7K -230 -10%
IIM
272
INTECH Investment Management
Florida
$889K -$19K -46 -2%
NB
273
Norinchukin Bank
Japan
$886K +$181K +440 +26%
HFG
274
Heron Financial Group
New York
$885K +$4.12K +10 +0.5%
HWAM
275
Hennion & Walsh Asset Management
New Jersey
$885K +$28K +68 +3%
9 10
11
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