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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 %
EVM
51
Eaton Vance Management
Massachusetts
$31.5M 78,524 +37,553 +92%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$31.2M 77,855 +1,035 +1%
Invesco
53
Invesco
Georgia
$30.6M 76,339 -238 -0.3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$30.2M 75,389 +585 +0.8%
CAM
55
Congress Asset Management
Massachusetts
$26.4M 65,787 +41,616 +172%
Victory Capital Management
56
Victory Capital Management
Texas
$26.3M 65,488 -64,047 -49%
Bank of America
57
Bank of America
North Carolina
$26M 64,800 +13,519 +26%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$25.5M 63,556 +27,738 +77%
CCA
59
Conestoga Capital Advisors
Pennsylvania
$24.9M 62,089 -610 -1%
CW
60
Connectus Wealth
Ohio
$23.7M 59,203 +866 +1%
BCM
61
Bowie Capital Management
Texas
$22.6M 56,420 +20,513 +57%
JAM
62
Jupiter Asset Management
United Kingdom
$21.8M 54,398 +54,398 New
Ameriprise
63
Ameriprise
Minnesota
$20.7M 51,516 -22,319 -30%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$20.5M 51,167 -3,412 -6%
Citigroup
65
Citigroup
New York
$20.5M 51,158 +32,573 +175%
American Century Companies
66
American Century Companies
Missouri
$19.4M 48,465 +45,779 +1,704%
LIP
67
Liontrust Investment Partners
United Kingdom
$17.9M 44,530 +44,530 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$17.3M 43,088 -70 -0.2%
AIG
69
American International Group
New York
$17.2M 42,967 -1,761 -4%
LPC
70
Lone Pine Capital
Connecticut
$17.1M 42,616 +42,616 New
HI
71
Handelsinvest Investeringsforvaltning
Denmark
$16.8M 41,990 +990 +2%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$16.5M 41,242 – –
CRC
73
Curi RMB Capital
Illinois
$16M 39,799 +1,854 +5%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$15.6M 38,960 +447 +1%
RA
75
Royce & Associates
New York
$14.7M 36,760 -3,250 -8%
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3
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