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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
T. Rowe Price Associates
Maryland
$269M
2
Morgan Stanley
Morgan Stanley
New York
$140M
3
LT
Lindsell Train
United Kingdom
$337M
4
Citadel Advisors
Citadel Advisors
Florida
$66.4M
5
JCM
Junto Capital Management
New York
$42M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$0
2
BlackRock
BlackRock
New York
$1.24B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$86.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$8.28M
5
FCM
Frontier Capital Management
Massachusetts
$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGWM
176
Marks Group Wealth Management
Minnesota
$2.84M -$1.17M -2,909 -29%
WG
177
Winton Group
United Kingdom
$2.82M +$1.97M +4,907 +232%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$2.78M +$535K +1,335 +24%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$2.75M -$2.88M -7,189 -51%
Truist Financial
180
Truist Financial
North Carolina
$2.73M -$341K -851 -11%
Jacobs Levy Equity Management
181
Jacobs Levy Equity Management
New Jersey
$2.68M +$961K +2,397 +56%
THWM
182
Taylor Hoffman Wealth Management
Virginia
$2.65M -$40K -98 -1%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$2.64M -$77K -192 -3%
SOMRS
184
State of Michigan Retirement System
Michigan
$2.64M -$265K -660 -9%
Korea Investment Corp
185
Korea Investment Corp
South Korea
$2.57M -$40.1K -100 -2%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$2.54M -$307K -764 -11%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$2.53M +$44.5K +111 +2%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$2.52M +$619K +1,545 +33%
JIC
189
Johnson Investment Counsel
Ohio
$2.48M -$1.6K -4 -0.1%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$2.45M +$694K +1,731 +40%
WTC
191
WhitTier Trust Company
Nevada
$2.39M +$202K +505 +9%
Millennium Management
192
Millennium Management
New York
$2.37M -$11.9M -29,723 -83%
Nomura Asset Management
193
Nomura Asset Management
Japan
$2.27M +$17.2K +43 +0.8%
X
194
Xponance
Pennsylvania
$2.25M +$36.1K +90 +2%
CP
195
CenterBook Partners
Connecticut
$2.04M +$675K +1,683 +50%
SAM
196
Shell Asset Management
Netherlands
$2.02M -$48.9K -122 -2%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$2M – – –
GAM
198
Gotham Asset Management
New York
$1.99M -$2.85M -7,116 -59%
PP
199
Prudential plc
United Kingdom
$1.98M +$1.72M +4,302 +679%
BCM
200
Bridgeway Capital Management
Texas
$1.88M – – –
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