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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.

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
1
T. Rowe Price Associates
Maryland
$269M
2
Morgan Stanley
2
Morgan Stanley
New York
$140M
3
LT
3
Lindsell Train
United Kingdom
$337M
4
Citadel Advisors
4
Citadel Advisors
Florida
$66.4M
5
JCM
5
Junto Capital Management
New York
$42M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
BlackRock
2
BlackRock
New York
$1.24B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$86.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.28M
5
FCM
5
Frontier Capital Management
Massachusetts
$79.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$74.5M 185,714 +4,258 +2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$69.9M 174,409 +997 +0.6%
Charles Schwab
28
Charles Schwab
California
$69.1M 172,346 +5,136 +3%
BAMCO Inc
29
BAMCO Inc
New York
$68.1M 169,910 -1,322 -0.8%
Citadel Advisors
30
Citadel Advisors
Florida
$66.4M 165,708 +142,184 +604%
Aviva
31
Aviva
United Kingdom
$60.7M 151,408 +22,662 +18%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$59.1M 147,511 -23,437 -14%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$54.1M 134,930 +21,516 +19%
Handelsbanken Fonder
34
Handelsbanken Fonder
Sweden
$53M 132,151 -90 -0.1%
EAM
35
Eagle Asset Management
Florida
$50.1M 125,044 +2,818 +2%
Fisher Asset Management
36
Fisher Asset Management
Washington
$48.4M 120,734 -2,801 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$45.7M 113,962 -4,500 -4%
CC
38
Chicago Capital
Illinois
$45.1M 112,377 -2,612 -2%
BFM
39
Boston Financial Management
Massachusetts
$45M 112,222 -2,317 -2%
UBS AM
40
UBS AM
Illinois
$44.8M 111,636 -31,960 -22%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$44.6M 111,127 -45,732 -29%
JCM
42
Junto Capital Management
New York
$42M 104,856 +104,856 New
CF
43
Cypress Funds
California
$41.5M 103,500 – –
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$39.4M 98,190 -226 -0.2%
EAM
45
EULAV Asset Management
Florida
$36.7M 91,504 -5,196 -5%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$36.4M 90,914 +74,939 +469%
Wells Fargo
47
Wells Fargo
California
$35.7M 89,122 -15,758 -15%
AllianceBernstein
48
AllianceBernstein
Tennessee
$35.4M 88,365 +15,676 +22%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$32.5M 81,182 -6,494 -7%
AQR Capital Management
50
AQR Capital Management
Connecticut
$32.3M 82,032 +36,277 +79%
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