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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 %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$14.7M 36,676 +34,870 +1,931%
GKIM
77
GW&K Investment Management
Massachusetts
$14.7M 36,632 +6,006 +20%
Federated Hermes
78
Federated Hermes
Pennsylvania
$14.5M 36,280 -2,786 -7%
AAF
79
Andra AP-fonden
Sweden
$14M 34,800 +34,800 New
Fidelity International
80
Fidelity International
Bermuda
$13.9M 34,722 +34,722 New
Asset Management One
81
Asset Management One
Japan
$13.7M 34,264 +1,743 +5%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$13.7M 34,161 -321 -0.9%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$13.7M 34,084 +24,266 +247%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$13.4M 33,400 -15,100 -31%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$13.3M 33,062 +1,095 +3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$13M 32,377 -2,267 -7%
NIG
87
NFJ Investment Group
Texas
$12.9M 32,250 -269 -0.8%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$12.9M 32,107 -32,841 -51%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$12.6M 31,322 +571 +2%
Allianz Asset Management
90
Allianz Asset Management
Germany
$12.1M 30,282 -5,122 -14%
Deutsche Bank
91
Deutsche Bank
Germany
$12M 29,964 -3,505 -10%
RJA
92
Raymond James & Associates
Florida
$11.8M 29,347 +1,161 +4%
BC
93
Burney Company
Virginia
$11.6M 28,852 +546 +2%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$11.5M 28,617 +7,815 +38%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$10.5M 26,130 +2,651 +11%
Marshall Wace
96
Marshall Wace
United Kingdom
$10.4M 25,972 +23,423 +919%
KAM
97
Knightsbridge Asset Management
California
$10.4M 25,864 +11,029 +74%
Franklin Resources
98
Franklin Resources
California
$9.96M 24,848 +14,083 +131%
Barclays
99
Barclays
United Kingdom
$9.93M 24,772 +4,415 +22%
RC
100
RBF Capital
California
$9.33M 20,000 – –
2 3
4
5 6