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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 %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$16.7M 35,818 +35,241 +6,108%
Millennium Management
77
Millennium Management
New York
$16.6M 35,636 -74,585 -68%
Allianz Asset Management
78
Allianz Asset Management
Germany
$16.5M 35,404 +1,608 +5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$16.2M 34,644 -1,250 -3%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$16.1M 34,482 -1,343 -4%
Deutsche Bank
81
Deutsche Bank
Germany
$15.6M 33,469 -5,814 -15%
NIG
82
NFJ Investment Group
Texas
$15.2M 32,519 -6,682 -17%
Asset Management One
83
Asset Management One
Japan
$15.2M 32,521 +756 +2%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$14.9M 31,967 -1,485 -4%
Stifel Financial
85
Stifel Financial
Missouri
$14.8M 31,739 +1,156 +4%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$14.3M 30,751 +3,481 +13%
GKIM
87
GW&K Investment Management
Massachusetts
$14.3M 30,626 +2,309 +8%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$14M 30,016 +186 +0.6%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$13.9M 29,781 +7,825 +36%
Capital International Investors
90
Capital International Investors
California
$13.6M 29,100 – –
BC
91
Burney Company
Virginia
$13.2M 28,306 -1,554 -5%
RJA
92
Raymond James & Associates
Florida
$13.1M 28,186 -25,237 -47%
CAM
93
Congress Asset Management
Massachusetts
$11.3M 24,171 -438 -2%
MOACM
94
Mutual of America Capital Management
New York
$11.2M 23,963 -517 -2%
SCM
95
Sandler Capital Management
New York
$11.1M 23,778 +3,160 +15%
Citadel Advisors
96
Citadel Advisors
Florida
$11M 23,524 -432,653 -95%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$11M 23,479 -60,236 -72%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$10.4M 22,340 -3,774 -14%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M 22,340 -8,565 -28%
Prudential Financial
100
Prudential Financial
New Jersey
$10.2M 21,901 +15,441 +239%
2 3
4
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