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Fair Isaac
FICO

Overview Fund Activity

546 hedge funds and large institutions have $10.3B invested in Fair Isaac in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 183 increasing their positions, 194 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+29
Holders Change %
+5.61%
% of All Funds
8.64%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
85
Increased
183
Reduced
194
Closed
50
Calls
$98.7M
Puts
$156M
Net Calls
-$57.6M
Net Calls Change
-$41.3M

Top Buyers

1
LT
Lindsell Train
United Kingdom
$325M
2
AC
AKO Capital
United Kingdom
$181M
3
RC
Rivulet Capital
New Jersey
$60.7M
4
Aviva
Aviva
United Kingdom
$60.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$61.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$11M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$165M
3
BlackRock
BlackRock
New York
$1.75B
4
Millennium Management
Millennium Management
New York
$16.6M
5
Victory Capital Management
Victory Capital Management
Texas
$55.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
201
J.P. Morgan Private Wealth Advisors
California
$2.48M -$141K -302 -5%
N
202
Natixis
France
$2.46M +$2.46M +5,280 New
SAM
203
Shell Asset Management
Netherlands
$2.4M -$91K -195 -4%
MML Investors Services
204
MML Investors Services
Massachusetts
$2.35M +$317K +680 +16%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$2.32M – – –
M&T Bank
206
M&T Bank
New York
$2.26M +$178K +382 +9%
BPC
207
Banque Pictet & Cie
Switzerland
$2.26M +$2.26M +4,851 New
PI
208
PGGM Investments
Netherlands
$2.25M – – –
AFA
209
Abacus FCF Advisors
Florida
$2.22M +$973K +2,085 +78%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$2.21M +$360K +773 +20%
BCM
211
Bridgeway Capital Management
Texas
$2.19M – – –
II
212
IFM Investors
Australia
$2.17M +$213K +456 +11%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.15M -$197K -423 -8%
GC
214
Guggenheim Capital
Illinois
$2.15M -$296K -635 -12%
KCM
215
Kornitzer Capital Management
Kansas
$2.13M – – –
AIM
216
Achmea Investment Management
Netherlands
$2.11M +$701K +1,504 +50%
URS
217
Utah Retirement Systems
Utah
$2.1M -$164K -352 -7%
NIC
218
Northwest Investment Counselors
Oregon
$2.1M -$73.7K -158 -3%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$2.04M -$3.43M -7,355 -63%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$2.04M -$79.8K -171 -4%
Baird Financial Group
221
Baird Financial Group
Wisconsin
$2.01M +$2.01M +4,311 New
Jacobs Levy Equity Management
222
Jacobs Levy Equity Management
New Jersey
$2M +$2M +4,276 New
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$1.97M -$361K -774 -15%
Bessemer Group
224
Bessemer Group
New Jersey
$1.88M +$531K +1,139 +39%
TI
225
Trexquant Investment
Connecticut
$1.85M +$1.85M +3,973 New
7 8
9
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