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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.

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
1
Boston Partners
Massachusetts
$145M
2
LT
2
Lindsell Train
United Kingdom
$378M
3
ZIG
3
Zurich Insurance Group
Switzerland
$25M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$37.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$23.8M

Top Sellers

1
CW
1
Connectus Wealth
Ohio
$24M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$741K
4
BlackRock
4
BlackRock
New York
$1.22B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$70.5M 171,226 +1,316 +0.8%
Charles Schwab
27
Charles Schwab
California
$70.5M 171,150 -1,196 -0.7%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$70.4M 170,935 -3,474 -2%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$65.4M 158,692 +11,181 +8%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$63.2M 153,389 +55,199 +56%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$58.3M 141,490 +50,576 +56%
Aviva
32
Aviva
United Kingdom
$56.5M 137,102 -14,306 -9%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$54.3M 131,721 -3,209 -2%
Handelsbanken Fonder
34
Handelsbanken Fonder
Sweden
$53.5M 129,751 -2,400 -2%
EAM
35
Eagle Asset Management
Florida
$51.9M 125,931 +887 +0.7%
Norges Bank
36
Norges Bank
Norway
$49.6M 120,350 -74,322 -38%
Swiss National Bank
37
Swiss National Bank
Switzerland
$46.3M 112,462 -1,500 -1%
CC
38
Chicago Capital
Illinois
$46M 111,580 -797 -0.7%
BFM
39
Boston Financial Management
Massachusetts
$45.4M 110,183 -2,039 -2%
MAMU
40
Marathon Asset Management (UK)
United Kingdom
$44.4M 107,664 -103,143 -49%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$44.3M 107,513 -3,614 -3%
UBS AM
42
UBS AM
Illinois
$44.2M 107,180 -4,456 -4%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$44M 106,773 +43,217 +68%
CF
44
Cypress Funds
California
$42.6M 103,500 – –
Goldman Sachs
45
Goldman Sachs
New York
$40M 97,144 -98,456 -50%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$37.4M 90,870 +59,548 +190%
Wells Fargo
47
Wells Fargo
California
$36.2M 87,855 -1,267 -1%
Fisher Asset Management
48
Fisher Asset Management
Washington
$35.3M 85,735 -34,999 -29%
AllianceBernstein
49
AllianceBernstein
Tennessee
$34M 82,488 -5,877 -7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$31.9M 77,456 -399 -0.5%
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