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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 %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$7.6M +$5.01M +12,167 +194%
SCM
127
Sandler Capital Management
New York
$7.59M -$824 -2 -0%
TPSF
128
Texas Permanent School Fund
Texas
$7.48M -$255K -620 -3%
MIM
129
MetLife Investment Management
New Jersey
$7.1M -$272K -659 -4%
IMRF
130
Illinois Municipal Retirement Fund
Illinois
$6.85M -$206K -500 -3%
MAM
131
Martingale Asset Management
Massachusetts
$6.74M -$360K -873 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.61M +$405K +984 +7%
XI
133
XXEC Inc
Oklahoma
$6.51M -$557K -1,351 -8%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$6.44M -$100K -244 -2%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$6.3M +$1.19M +2,880 +23%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$6.27M -$1.46M -3,551 -19%
RPI
137
Railway Pension Investments
United Kingdom
$6.26M +$659K +1,600 +12%
APG Asset Management
138
APG Asset Management
Netherlands
$6.08M +$2.31M +5,496 +61%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$6.07M – – –
DILIC
140
Dai-ichi Life Insurance Company
Japan
$6.06M -$2.85M -6,920 -32%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$6.04M +$348K +844 +6%
MSV
142
MN Services Vermogensbeheer
Netherlands
$6.02M -$330K -800 -5%
BF
143
BOK Financial
Oklahoma
$5.93M +$601K +1,459 +11%
Axa
144
Axa
France
$5.87M -$1.62M -3,929 -22%
O
145
Ossiam
France
$5.76M +$73.3K +178 +1%
Comerica Bank
146
Comerica Bank
Texas
$5.5M -$358K -861 -6%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.33M -$16.1K -39 -0.3%
YCM
148
Yousif Capital Management
Michigan
$5.32M -$659K -1,599 -11%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$5.05M -$230K -558 -4%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$5.02M -$23.4K -56 -0.5%
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