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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$7.31M +$162K +348 +2%
UBS Group
127
UBS Group
Switzerland
$7.24M -$2.36M -5,060 -25%
SEI Investments
128
SEI Investments
Pennsylvania
$7.23M +$725K +1,593 +11%
Amundi
129
Amundi
France
$7.22M -$1.8M -4,267 -20%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$7.06M +$3.65M +7,824 +107%
KAM
131
Knightsbridge Asset Management
California
$6.92M -$111K -238 -2%
HF
132
HRT Financial
New York
$6.75M -$3.86M -8,277 -36%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$6.55M -$3.16M -6,776 -33%
Osaic Holdings
134
Osaic Holdings
Arizona
$6.52M +$898 +2 +0%
YCM
135
Yousif Capital Management
Michigan
$6.5M -$147K -316 -2%
First Trust Advisors
136
First Trust Advisors
Illinois
$6.49M +$5.44M +11,663 +517%
O
137
Ossiam
France
$6.44M – – –
FAF
138
Fjarde Ap-fonden
Sweden
$6.44M +$1.03M +2,200 +19%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.36M -$474K -1,016 -7%
RPI
140
Railway Pension Investments
United Kingdom
$6.34M – – –
Two Sigma Investments
141
Two Sigma Investments
New York
$6.29M +$1.76M +3,771 +39%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$6.27M +$3.18M +6,809 +103%
Comerica Bank
143
Comerica Bank
Texas
$6.21M -$117K -286 -2%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$6.18M -$361K -773 -6%
BF
145
BOK Financial
Oklahoma
$6.07M +$908K +1,946 +18%
APG Asset Management
146
APG Asset Management
Netherlands
$5.88M +$1.98M +4,731 +51%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$5.87M -$140K -300 -2%
E
148
Ergoteles
New York
$5.75M +$4.04M +8,668 +237%
GAM
149
Gotham Asset Management
New York
$5.63M +$4.31M +9,232 +326%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$5.58M -$520K -1,115 -9%
4 5
6
7 8