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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 Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$17M – – –
AIG
77
American International Group
New York
$16.5M -$1.23M -2,996 -7%
CRC
78
Curi RMB Capital
Illinois
$16.5M +$64.3K +156 +0.4%
Ameriprise
79
Ameriprise
Minnesota
$16.4M -$4.82M -11,711 -23%
SCM
80
Silvant Capital Management
Georgia
$15.9M +$14.8M +35,889 +1,334%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$15.7M +$3.82M +9,175 +32%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$15.3M +$1.19M +2,900 +8%
RA
83
Royce & Associates
New York
$15.2M +$23.1K +56 +0.2%
Millennium Management
84
Millennium Management
New York
$15M +$12.6M +30,610 +518%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$14.8M -$1.27M -3,072 -8%
GKIM
86
GW&K Investment Management
Massachusetts
$14.8M -$309K -749 -2%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$14.3M +$665K +1,613 +5%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$14.3M +$1.05M +2,539 +8%
Federated Hermes
89
Federated Hermes
Pennsylvania
$14.2M -$772K -1,874 -5%
Fidelity International
90
Fidelity International
Bermuda
$14M -$333K -808 -2%
Amundi
91
Amundi
France
$13.8M +$6.1M +13,870 +79%
Skandinaviska Enskilda Banken (SEB)
92
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.8M +$11.9M +28,908 +620%
Asset Management One
93
Asset Management One
Japan
$13.5M -$573K -1,391 -4%
BC
94
Burney Company
Virginia
$13.4M +$1.49M +3,618 +13%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$13.4M +$14.4K +35 +0.1%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$12.8M +$12.1M +28,613 +1,739%
AAF
97
Andra AP-fonden
Sweden
$12.8M -$1.57M -3,800 -11%
SGA
98
Strategic Global Advisors
California
$12.8M +$4.25M +10,323 +50%
Franklin Resources
99
Franklin Resources
California
$12.5M +$2.24M +5,438 +22%
Deutsche Bank
100
Deutsche Bank
Germany
$12.1M -$283K -688 -2%
2 3
4
5 6