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Fair Isaac
FICO

Overview Fund Activity

546 hedge funds and large institutions have $10.3B invested in Fair Isaac in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 183 increasing their positions, 194 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+29
Holders Change %
+5.61%
% of All Funds
8.64%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
85
Increased
183
Reduced
194
Closed
50
Calls
$98.7M
Puts
$156M
Net Calls
-$57.6M
Net Calls Change
-$41.3M

Top Buyers

1
LT
Lindsell Train
United Kingdom
+$325M
2
AC
AKO Capital
United Kingdom
+$62.5M
3
RC
Rivulet Capital
New Jersey
+$60.7M
4
Aviva
Aviva
United Kingdom
+$56.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$202M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$193M
3
BlackRock
BlackRock
New York
-$100M
4
Millennium Management
Millennium Management
New York
-$34.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
301
Caxton Corporation
New Jersey
$800K -$11.2K -24 -1%
TAM
302
Tocqueville Asset Management
New York
$796K +$96.1K +206 +14%
RC
303
Roundview Capital
New Jersey
$793K – – –
QI
304
Qtron Investments
Massachusetts
$791K +$118K +253 +18%
P
305
Pitcairn
Pennsylvania
$775K +$775K +1,661 New
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$760K -$7.47K -16 -1%
AT
307
American Trust
Kentucky
$748K +$748K +1,604 New
SEC
308
Seven Eight Capital
New York
$746K +$746K +1,599 New
TWM
309
Tradition Wealth Management
Minnesota
$730K – – –
PRC
310
Pearl River Capital
Michigan
$726K +$163K +349 +29%
LI
311
LMCG Investments
Massachusetts
$725K +$725K +1,555 New
Creative Planning
312
Creative Planning
Kansas
$723K +$12.1K +26 +2%
CS
313
Candriam SCA
Luxembourg
$720K -$242K -520 -25%
CC
314
Centiva Capital
New York
$717K +$717K +1,538 New
HIM
315
Hillsdale Investment Management
Ontario, Canada
$716K -$93.3K -200 -12%
SGAM
316
Smith Group Asset Management
Texas
$708K -$84K -180 -11%
V
317
Veritable
Delaware
$703K +$8.4K +18 +1%
S
318
Seeyond
France
$701K +$289K +619 +70%
Nordea Investment Management
319
Nordea Investment Management
Sweden
$696K – – –
SS
320
Sunbelt Securities
Texas
$686K +$1.91K +4 +0.3%
PA
321
Profund Advisors
Maryland
$674K -$14.9K -32 -2%
Daiwa Securities Group
322
Daiwa Securities Group
Japan
$665K -$34.1K -73 -5%
HWAM
323
Hennion & Walsh Asset Management
New Jersey
$651K +$28K +60 +4%
SCM
324
Shelton Capital Management
Colorado
$645K -$56.9K -122 -8%
AC
325
Allstate Corporation
Illinois
$636K +$636K +1,363 New
11 12
13
14 15