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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 %
EVM
51
Eaton Vance Management
Massachusetts
$31.8M 77,281 -1,243 -2%
Invesco
52
Invesco
Georgia
$31.2M 75,744 -595 -0.8%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$31M 75,181 -6,001 -7%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$30.5M 73,918 -1,471 -2%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$29.9M 70,276 +33,600 +92%
EAM
56
EULAV Asset Management
Florida
$29.1M 70,604 -20,900 -23%
Bank of America
57
Bank of America
North Carolina
$26.7M 64,852 +52 +0.1%
RJA
58
Raymond James & Associates
Florida
$26.4M 64,180 +34,833 +119%
AQR Capital Management
59
AQR Capital Management
Connecticut
$25.7M 62,259 -19,773 -24%
ZIG
60
Zurich Insurance Group
Switzerland
$25M 60,797 +60,797 New
Citigroup
61
Citigroup
New York
$24.5M 59,343 +8,185 +16%
CW
62
Connectus Wealth
Ohio
$24M 5,818 -53,385 -90%
Victory Capital Management
63
Victory Capital Management
Texas
$23.8M 57,803 -7,685 -12%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$23.8M 57,750 +57,750 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$22.9M 55,697 +4,530 +9%
BCM
66
Bowie Capital Management
Texas
$22.6M 54,763 -1,657 -3%
JAM
67
Jupiter Asset Management
United Kingdom
$22.3M 54,200 -198 -0.4%
CCA
68
Conestoga Capital Advisors
Pennsylvania
$22.1M 53,579 -8,510 -14%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$21.6M 52,365 +18,281 +54%
VRS
70
Virginia Retirement Systems
Virginia
$20.7M 50,300 +50,300 New
Select Equity Group
71
Select Equity Group
New York
$20.5M 49,729 +49,729 New
VMPIC
72
Varma Mutual Pension Insurance Co
Finland
$19.9M 48,225 +48,225 New
KA
73
Kerrisdale Advisers
Florida
$18.9M 45,984 +34,511 +301%
HI
74
Handelsinvest Investeringsforvaltning
Denmark
$17.5M 42,410 +420 +1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$17.3M 41,947 -1,141 -3%
1 2
3
4 5