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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 %
SCA
301
Snowden Capital Advisors
New York
$667K -$100K -243 -13%
CI
302
Cavalier Investments
Georgia
$663K -$201K -488 -23%
FC
303
FORA Capital
Florida
$658K +$658K +1,596 New
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$651K +$6.59K +16 +1%
TWM
305
Tradition Wealth Management
Minnesota
$644K – – –
CC
306
Centiva Capital
New York
$641K +$641K +1,556 New
QIM
307
Quantitative Investment Management
Virginia
$634K +$634K +1,539 New
TIM
308
Thornburg Investment Management
New Mexico
$630K -$144K -349 -19%
FDCDDQ
309
Federation des caisses Desjardins du Quebec
Quebec, Canada
$623K – – –
V
310
Veritable
Delaware
$621K -$12.4K -30 -2%
SS
311
Sunbelt Securities
Texas
$618K +$13.6K +33 +2%
OPPTF
312
OPSEU Pension Plan Trust Fund
Ontario, Canada
$616K +$2.91K +7 +0.5%
CF
313
Cantor Fitzgerald
New York
$613K -$26.8K -65 -4%
MML Investors Services
314
MML Investors Services
Massachusetts
$601K +$112K +271 +23%
TRCT
315
Tower Research Capital (TRC)
New York
$598K -$169K -410 -22%
Mercer Global Advisors
316
Mercer Global Advisors
Colorado
$584K +$90.6K +220 +18%
ACM
317
AlphaCrest Capital Management
New York
$581K -$130K -315 -18%
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$576K – – –
AT
319
American Trust
Kentucky
$572K -$35.8K -87 -6%
HIM
320
Hillsdale Investment Management
Ontario, Canada
$570K -$61.7K -150 -10%
SCM
321
Shelton Capital Management
Colorado
$569K – – –
API
322
Advisor Partners II
California
$567K +$567K +1,377 New
ETC
323
Exchange Traded Concepts
Oklahoma
$564K -$88.5K -215 -14%
IC
324
IEQ Capital
California
$562K +$348K +845 +163%
EFL
325
ERn Financial LLC
Wisconsin
$562K +$562K +1,364 New
11 12
13
14 15