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Fair Isaac
FICO

Overview Fund Activity

573 hedge funds and large institutions have $12.9B invested in Fair Isaac in 2022 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 171 increasing their positions, 218 reducing their positions, and 41 closing their positions.

Holders
573
Holders Change
+48
Holders Change %
+9.14%
% of All Funds
9.24%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.31%
New
96
Increased
171
Reduced
218
Closed
41
Calls
$114M
Puts
$79.3M
Net Calls
+$35.2M
Net Calls Change
+$17.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$269M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.3M
3
Invesco
3
Invesco
Georgia
$86M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.7M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$131M

Top Sellers

1
HCL
1
Heard Capital LLC
Illinois
$54.5M
2
RC
2
Rivulet Capital
New Jersey
$58.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$312M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$35.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$18.2M +$13.7M +22,934 +309%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$18M -$6.53K -11 -0%
Federated Hermes
103
Federated Hermes
Pennsylvania
$17.8M -$2.75M -4,595 -13%
Allianz Asset Management
104
Allianz Asset Management
Germany
$17M +$1.12M +1,872 +7%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$16.1M +$16.1M +26,964 New
AAF
106
Andra AP-fonden
Sweden
$15.9M -$2.63M -4,400 -14%
ZIM
107
Zacks Investment Management
Illinois
$15.2M +$46.7K +78 +0.3%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$14.8M +$6.07M +10,142 +69%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$14.8M +$14.8M +24,788 New
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$14.8M -$166K -278 -1%
CAM
111
Congress Asset Management
Massachusetts
$14.8M +$91K +152 +0.6%
SCM
112
Sandler Capital Management
New York
$14.8M +$3.75M +6,265 +34%
KAM
113
Knightsbridge Asset Management
California
$14.7M -$639K -1,068 -4%
BC
114
Burney Company
Virginia
$14.3M -$5.14M -8,580 -26%
Canada Life
115
Canada Life
Manitoba, Canada
$14M +$1.23M +2,052 +10%
Stifel Financial
116
Stifel Financial
Missouri
$13.9M -$182K -304 -1%
Select Equity Group
117
Select Equity Group
New York
$13.8M -$16M -26,744 -54%
Lazard Asset Management
118
Lazard Asset Management
New York
$13.5M +$12.4M +20,634 +1,088%
NIG
119
NFJ Investment Group
Texas
$12.4M -$4.17M -6,969 -25%
MOACM
120
Mutual of America Capital Management
New York
$12.3M +$139K +233 +1%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M -$374K -625 -3%
RC
122
RBF Capital
California
$12M – – –
GIA
123
GHP Investment Advisors
Colorado
$11.8M +$541K +903 +5%
PI
124
PGGM Investments
Netherlands
$11.7M -$320K -534 -3%
SGA
125
Strategic Global Advisors
California
$11.7M -$6.88M -11,494 -37%
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