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Fair Isaac
FICO

Overview Fund Activity

546 hedge funds and large institutions have $10.3B invested in Fair Isaac in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 183 increasing their positions, 194 reducing their positions, and 50 closing their positions.

Holders
546
Holders Change
+29
Holders Change %
+5.61%
% of All Funds
8.64%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
85
Increased
183
Reduced
194
Closed
50
Calls
$98.7M
Puts
$156M
Net Calls
-$57.6M
Net Calls Change
-$41.3M

Top Buyers

1
LT
1
Lindsell Train
United Kingdom
$325M
2
AC
2
AKO Capital
United Kingdom
$181M
3
RC
3
Rivulet Capital
New Jersey
$60.7M
4
Aviva
4
Aviva
United Kingdom
$60.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$61.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$165M
3
BlackRock
3
BlackRock
New York
$1.75B
4
Millennium Management
4
Millennium Management
New York
$16.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$55.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$35.7M 76,577 +32,181 +72%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$34.9M 74,804 -2,712 -3%
Ameriprise
53
Ameriprise
Minnesota
$34.4M 73,835 -3,859 -5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$33.9M 72,689 -2,961 -4%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$30.3M 64,948 +7,957 +14%
CCA
56
Conestoga Capital Advisors
Pennsylvania
$29.2M 62,699 +285 +0.5%
CW
57
Connectus Wealth
Ohio
$27.2M 58,337 -891 -2%
PAM
58
Panagora Asset Management
Massachusetts
$25.9M 55,609 +684 +1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$25.5M 54,579 -3,767 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.3M 54,236 +7,300 +16%
Bank of America
61
Bank of America
North Carolina
$23.9M 51,281 -3,985 -7%
MAM
62
Majedie Asset Management
United Kingdom
$23.4M 50,247 -43,460 -46%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$22.6M 48,500 -2,100 -4%
AQR Capital Management
64
AQR Capital Management
Connecticut
$21.3M 45,755 -8,628 -16%
AIG
65
American International Group
New York
$20.9M 44,728 -1,747 -4%
VRS
66
Virginia Retirement Systems
Virginia
$20.9M 44,700 +15,800 +55%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$20.1M 43,158 -4,506 -9%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$19.2M 41,242 -1,967 -5%
HI
69
Handelsinvest Investeringsforvaltning
Denmark
$19.1M 41,000 -4,000 -9%
EVM
70
Eaton Vance Management
Massachusetts
$19.1M 40,971 +20,638 +102%
RA
71
Royce & Associates
New York
$18.7M 40,010 -12,300 -24%
Federated Hermes
72
Federated Hermes
Pennsylvania
$18.2M 39,066 -15,217 -28%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$18M 38,513 +24 +0.1%
CRC
74
Curi RMB Capital
Illinois
$17.7M 37,945 +986 +3%
BCM
75
Bowie Capital Management
Texas
$16.7M 35,907 -2,800 -7%
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