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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.

New
Increased
Maintained
Reduced
Closed
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 %
Jane Street
151
Jane Street
New York
$4.02M -$3.34M -8,329 -45%
PI
152
PEAK6 Investments
Illinois
$3.92M +$3.92M +4,841 New
PIM
153
Profit Investment Management
Maryland
$3.86M – – –
SDIC
154
South Dakota Investment Council
South Dakota
$3.86M – – –
HighTower Advisors
155
HighTower Advisors
Illinois
$3.79M -$139K -346 -4%
UBS Group
156
UBS Group
Switzerland
$3.74M -$2.49M -6,198 -40%
Macquarie Group
157
Macquarie Group
Australia
$3.7M +$1.69M +4,211 +84%
Osaic Holdings
158
Osaic Holdings
Arizona
$3.68M -$2.14M -5,338 -37%
PAMS
159
Pictet Asset Management (Switzerland)
Switzerland
$3.66M -$309K -770 -8%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$3.58M -$20.9K -52 -0.6%
EAM
161
EFG Asset Management
Oregon
$3.58M -$189K -472 -5%
First Trust Advisors
162
First Trust Advisors
Illinois
$3.57M -$2.01M -5,020 -36%
AIP
163
Ameritas Investment Partners
Nebraska
$3.45M -$41.7K -104 -1%
APG Asset Management
164
APG Asset Management
Netherlands
$3.44M -$1.94M -5,062 -36%
ZIM
165
Zacks Investment Management
Illinois
$3.39M -$1.12M -2,802 -25%
IG
166
ING Group
Netherlands
$3.21M +$3.21M +8,000 New
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$3.16M -$1.88M -4,701 -37%
Brown Advisory
168
Brown Advisory
Maryland
$3.12M -$4.85M -12,092 -61%
Polen Capital Management
169
Polen Capital Management
Florida
$3.08M -$469K -1,169 -13%
ERSOT
170
Employees Retirement System of Texas
Texas
$3.01M +$401K +1,000 +15%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$3M -$44K -100 -1%
ASRS
172
Arizona State Retirement System
Arizona
$2.94M -$113K -281 -4%
ACM
173
Argent Capital Management
Missouri
$2.89M +$469K +1,170 +19%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$2.86M -$3.61M -9,000 -56%
VAS
175
Vestmark Advisory Solutions
Massachusetts
$2.84M +$48.1K +120 +2%
5 6
7
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