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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 Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$9.19M -$3.54M -8,830 -28%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.75M -$208K -520 -2%
MOACM
103
Mutual of America Capital Management
New York
$8.7M -$911K -2,272 -9%
DILIC
104
Dai-ichi Life Insurance Company
Japan
$8.67M – – –
Canada Life
105
Canada Life
Manitoba, Canada
$8.58M +$298K +742 +4%
N
106
Natixis
France
$8.5M +$6.38M +15,921 +302%
SGA
107
Strategic Global Advisors
California
$8.29M +$5.43M +13,552 +190%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$8.28M -$44.6M -111,384 -84%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$8.03M -$924K -2,305 -10%
AB
110
Amalgamated Bank
New York
$7.7M -$136K -338 -2%
TPSF
111
Texas Permanent School Fund
Texas
$7.53M +$61.7K +154 +0.8%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$7.52M -$809K -2,018 -10%
EAMA
113
EFG Asset Management (Americas)
Florida
$7.42M -$142K -353 -2%
SCM
114
Sandler Capital Management
New York
$7.39M -$2.14M -5,349 -22%
Amundi
115
Amundi
France
$7.38M +$184K +439 +3%
GIA
116
GHP Investment Advisors
Colorado
$7.33M +$241K +601 +3%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$7.32M +$924K +2,305 +14%
Axa
118
Axa
France
$7.28M -$1.36M -3,387 -16%
MIM
119
MetLife Investment Management
New Jersey
$7.17M -$95.8K -239 -1%
MAM
120
Martingale Asset Management
Massachusetts
$6.9M -$1.08M -2,683 -13%
XI
121
XXEC Inc
Oklahoma
$6.87M +$6.87M +17,140 New
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$6.87M +$5.48M +13,667 +395%
DZ Bank
123
DZ Bank
Germany
$6.62M +$3.37M +8,416 +104%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$6.58M +$1.19M +2,979 +22%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$6.36M +$4.01M +10,008 +171%
3 4
5
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