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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
$378M
3
ZIG
Zurich Insurance Group
Switzerland
$25M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$37.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.8M

Top Sellers

1
CW
Connectus Wealth
Ohio
$24M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$76.5M
3
Citadel Advisors
Citadel Advisors
Florida
$741K
4
BlackRock
BlackRock
New York
$1.22B
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
276
Advisory Services Network
Georgia
$878K +$23.1K +56 +3%
LNWWM
277
Laird Norton Wetherby Wealth Management
California
$872K +$34.6K +84 +4%
TAM
278
Tocqueville Asset Management
New York
$867K +$136K +329 +19%
William Blair & Company
279
William Blair & Company
Illinois
$857K +$13.6K +33 +2%
CCP
280
Clarkston Capital Partners
Michigan
$845K -$103K -250 -11%
Assenagon Asset Management
281
Assenagon Asset Management
Luxembourg
$843K -$658K -1,597 -44%
ACM
282
Aquatic Capital Management
Illinois
$824K +$824K +2,000 New
FHB
283
First Hawaiian Bank
Hawaii
$812K -$3.71K -9 -0.5%
AWP
284
Accretive Wealth Partners
New Jersey
$808K -$27.6K -67 -3%
KCM
285
KLK Capital Management
California
$801K +$801K +1,946 New
Lazard Asset Management
286
Lazard Asset Management
New York
$780K +$748K +1,817 +2,300%
RJFSA
287
Raymond James Financial Services Advisors
Florida
$768K -$43.3K -105 -5%
Creative Planning
288
Creative Planning
Kansas
$762K -$356K -864 -32%
SAM
289
Sompo Asset Management
Japan
$758K -$132K -320 -15%
FMB
290
Field & Main Bank
Kentucky
$753K – – –
LI
291
LMCG Investments
Massachusetts
$752K -$3.3K -8 -0.4%
RC
292
Roundview Capital
New Jersey
$744K +$10.3K +25 +1%
Citadel Advisors
293
Citadel Advisors
Florida
$741K -$67.6M -163,910 -99%
Mariner
294
Mariner
Kansas
$731K +$731K +1,775 New
CWM
295
Congress Wealth Management
Massachusetts
$717K -$22.3K -54 -3%
AIM
296
Aspen Investment Management
Michigan
$715K – – –
FHA
297
Flagship Harbor Advisors
Massachusetts
$711K -$29.7K -72 -4%
PNC Financial Services Group
298
PNC Financial Services Group
Pennsylvania
$696K – – –
VCA
299
Verdence Capital Advisors
Maryland
$695K +$308K +747 +79%
PRC
300
Pearl River Capital
Michigan
$677K -$35.4K -86 -5%
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