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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 %
Comerica Bank
126
Comerica Bank
Texas
$6.2M -$502K -1,139 -7%
MSV
127
MN Services Vermogensbeheer
Netherlands
$6.17M -$2.08M -5,200 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.03M -$15.7M -39,186 -72%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$5.9M -$374K -933 -6%
YCM
130
Yousif Capital Management
Michigan
$5.82M +$231K +575 +4%
PP
131
PDT Partners
New York
$5.79M +$5.79M +14,442 New
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$5.54M +$2.99M +7,457 +117%
O
133
Ossiam
France
$5.53M – – –
RPI
134
Railway Pension Investments
United Kingdom
$5.45M – – –
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.2M -$269K -672 -5%
BF
136
BOK Financial
Oklahoma
$5.18M -$33.7K -84 -0.6%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$5.17M +$1.28M +3,192 +33%
SEI Investments
138
SEI Investments
Pennsylvania
$5.14M -$1.23M -3,061 -19%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$5.13M -$174K -435 -3%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$4.97M +$182K +455 +4%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$4.97M -$1.09M -2,731 -18%
Prudential Financial
142
Prudential Financial
New Jersey
$4.83M -$3.95M -9,852 -45%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$4.75M +$845K +2,149 +22%
WT
144
Whittier Trust
California
$4.61M +$171K +427 +4%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$4.61M +$850K +2,119 +23%
KA
146
Kerrisdale Advisers
Florida
$4.6M +$4.6M +11,473 New
FAF
147
Fjarde Ap-fonden
Sweden
$4.53M -$1M -2,500 -18%
DCM
148
Dupont Capital Management
Delaware
$4.25M +$415K +1,036 +11%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.12M +$255K +635 +7%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$4.11M -$7.92M -19,761 -66%
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