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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.

New
Increased
Maintained
Reduced
Closed
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 %
WT
151
Whittier Trust
California
$4.95M +$207K +503 +4%
SPC
152
Stony Point Capital
New York
$4.85M +$4.85M +11,776 New
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$4.68M -$63.9K -155 -1%
FAF
154
Fjarde Ap-fonden
Sweden
$4.53M – – –
LOAME
155
Lombard Odier Asset Management (Europe)
United Kingdom
$4.33M +$4.33M +10,500 New
CP
156
CenterBook Partners
Connecticut
$4.31M +$2.22M +5,389 +106%
HighTower Advisors
157
HighTower Advisors
Illinois
$4.25M +$359K +873 +9%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$4.19M +$4.19M +10,177 New
SEI Investments
159
SEI Investments
Pennsylvania
$4.15M -$1.13M -2,752 -21%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.13M -$105K -254 -2%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$4.11M -$111K -270 -3%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$3.99M +$1.39M +3,374 +54%
PIM
163
Profit Investment Management
Maryland
$3.97M – – –
SDIC
164
South Dakota Investment Council
South Dakota
$3.97M – – –
DCM
165
Dupont Capital Management
Delaware
$3.93M -$445K -1,080 -10%
Jane Street
166
Jane Street
New York
$3.89M -$249K -604 -6%
Osaic Holdings
167
Osaic Holdings
Arizona
$3.85M +$71.3K +173 +2%
EAM
168
EFG Asset Management
Oregon
$3.8M +$126K +306 +3%
PAMS
169
Pictet Asset Management (Switzerland)
Switzerland
$3.78M +$16.5K +40 +0.4%
Macquarie Group
170
Macquarie Group
Australia
$3.68M -$123K -298 -3%
UBS Group
171
UBS Group
Switzerland
$3.58M -$259K -628 -7%
First Trust Advisors
172
First Trust Advisors
Illinois
$3.5M -$171K -415 -5%
DZ Bank
173
DZ Bank
Germany
$3.42M -$3.38M -8,216 -50%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$3.39M -$286K -693 -8%
CIM
175
Chiron Investment Management
New York
$3.38M +$3.38M +8,205 New
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7
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