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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 Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
526
Marshall Wace
United Kingdom
– -$10.4M -25,972 Closed
Tudor Investment Corp
527
Tudor Investment Corp
Connecticut
– -$6.58M -16,413 Closed
ERSOT
528
Employees Retirement System of Texas
Texas
– -$3.01M -7,500 Closed
Jacobs Levy Equity Management
529
Jacobs Levy Equity Management
New Jersey
– -$2.68M -6,673 Closed
PI
530
PEAK6 Investments
Illinois
– -$3.92M -4,841 Closed
PHK
531
Point72 Hong Kong
Hong Kong
– -$1.59M -3,977 Closed
EGM
532
Engineers Gate Manager
New York
– -$1.13M -2,817 Closed
Renaissance Technologies
533
Renaissance Technologies
New York
– -$1.12M -2,800 Closed
CFG
534
CMC Financial Group
Georgia
– -$1.02M -2,534 Closed
DBG
535
De Burlo Group
Massachusetts
– -$862K -2,151 Closed
UIM
536
USS Investment Management
United Kingdom
– -$812K -2,024 Closed
MSRPS
537
Maryland State Retirement & Pension System
Maryland
– -$790K -1,970 Closed
Group One Trading
538
Group One Trading
Illinois
– -$608K -1,516 Closed
QC
539
Quadrature Capital
United Kingdom
– -$449K -1,119 Closed
TI
540
Trexquant Investment
Connecticut
– -$421K -1,051 Closed
PP
541
Paloma Partners
Connecticut
– -$421K -1,050 Closed
WCWM
542
Willow Creek Wealth Management
California
– -$406K -1,012 Closed
CIP
543
Cornerstone Investment Partners
Georgia
– -$323K -805 Closed
AA
544
ALPS Advisors
Colorado
– -$291K -725 Closed
MYLI
545
Meiji Yasuda Life Insurance
Japan
– -$281K -701 Closed
FCBT
546
First Citizens Bank & Trust
North Carolina
– -$265K -661 Closed
PAS
547
Park Avenue Securities
New York
– -$261K -651 Closed
BCM
548
Bayesian Capital Management
New York
– -$261K -651 Closed
PCM
549
Prelude Capital Management
New York
– -$245K -610 Closed
SAM
550
Security Asset Management
New York
– -$224K -559 Closed
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