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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 Holding Trade Value Shares
Change 		Shares
Change %
F
551
F3Logic
Minnesota
– -$217K -465 Closed
CB
552
Commerce Bank
Missouri
– -$215K -461 Closed
CS
553
Comerica Securities
Michigan
– -$213K -456 Closed
CI
554
Cigna Investments
Connecticut
– -$212K -454 Closed
CAGAS
555
Capital Advisory Group Advisory Services
Minnesota
– -$208K -446 Closed
Capstone Investment Advisors
556
Capstone Investment Advisors
New York
– -$205K -440 Closed
LNC
557
Lincoln National Corp
Pennsylvania
– -$202K -434 Closed
AG
558
AIA Group
Hong Kong
– -$196K -421 Closed
SAS
559
Stelac Advisory Services
New York
– -$173K -370 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
560
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$137K -293 Closed
SLWA
561
San Luis Wealth Advisors
California
– -$101K -234 Closed
SFO
562
Standard Family Office
South Dakota
– -$88K -188 Closed
CMF
563
Counterpoint Mutual Funds
California
– -$67K -143 Closed
GLLW
564
Graves Light Lenhart Wealth
Virginia
– -$58K -125 Closed
NIM
565
NuWave Investment Management
New Jersey
– -$55K -118 Closed
Koshinski Asset Management
566
Koshinski Asset Management
Illinois
– -$39.2K -84 Closed
CHA
567
Carmichael Hill & Associates
Maryland
– -$35K -75 Closed
RTC
568
Riverview Trust Company
Washington
– -$16K -34 Closed
GAM
569
Gemmer Asset Management
California
– -$12K -26 Closed
T
570
TCWP
Ohio
– -$7K -17 Closed
FCA
571
FinTrust Capital Advisors
South Carolina
– -$7K -14 Closed
CT
572
Cambridge Trust
Massachusetts
– -$5K -10 Closed
TWC
573
TD Waterhouse Canada
Ontario, Canada
– -$3.94K -7 Closed
CI
574
Cordant Inc
Oregon
– -$3K -7 Closed
LTI
575
Laffer Tengler Investments
Tennessee
– -$2.8K -6 Closed
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