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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
Boston Partners
Massachusetts
$145M
2
LT
Lindsell Train
United Kingdom
$378M
3
ZIG
Zurich Insurance Group
Switzerland
$25M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$37.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.8M

Top Sellers

1
CW
Connectus Wealth
Ohio
$24M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$76.5M
3
Citadel Advisors
Citadel Advisors
Florida
$741K
4
BlackRock
BlackRock
New York
$1.22B
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
N
176
Natixis
France
$3.38M -$5.36M -13,000 -61%
AIP
177
Ameritas Investment Partners
Nebraska
$3.38M -$174K -422 -5%
Simplex Trading
178
Simplex Trading
Illinois
$3.37M +$3.37M +8,182 New
IG
179
ING Group
Netherlands
$3.3M – – –
ACM
180
Argent Capital Management
Missouri
$3.25M +$280K +679 +9%
Prudential Financial
181
Prudential Financial
New Jersey
$3.17M -$1.95M -4,581 -38%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$3.17M +$229K +555 +8%
Truist Financial
183
Truist Financial
North Carolina
$3.16M +$354K +858 +13%
Brown Advisory
184
Brown Advisory
Maryland
$3.11M -$92.7K -225 -3%
Polen Capital Management
185
Polen Capital Management
Florida
$3.1M -$71.3K -173 -2%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$3.07M +$355K +862 +13%
Korea Investment Corp
187
Korea Investment Corp
South Korea
$3.06M +$419K +1,017 +16%
VAS
188
Vestmark Advisory Solutions
Massachusetts
$3.05M +$135K +328 +5%
BPC
189
Banque Pictet & Cie
Switzerland
$3M +$541K +1,313 +22%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$3M -$250K -606 -8%
MGWM
191
Marks Group Wealth Management
Minnesota
$2.94M +$21K +51 +0.7%
Squarepoint
192
Squarepoint
New York
$2.94M +$2.94M +7,129 New
ASRS
193
Arizona State Retirement System
Arizona
$2.93M -$88.2K -214 -3%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$2.77M -$47K -114 -2%
LSERS
195
Louisiana State Employees Retirement System
Louisiana
$2.76M -$41.2K -100 -1%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$2.76M -$103K -250 -4%
E
197
Ergoteles
New York
$2.68M +$2.68M +6,509 New
THWM
198
Taylor Hoffman Wealth Management
Virginia
$2.68M +$2.47K +6 +0.1%
WTC
199
WhitTier Trust Company
Nevada
$2.65M +$197K +477 +8%
SOMRS
200
State of Michigan Retirement System
Michigan
$2.63M -$82.4K -200 -3%
6 7
8
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