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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
+$193M
2
Morgan Stanley
Morgan Stanley
New York
+$72.5M
3
LT
Lindsell Train
United Kingdom
+$58.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$57M
5
JCM
Junto Capital Management
New York
+$42M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$290M
2
BlackRock
BlackRock
New York
-$263M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$55.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.6M
5
FCM
Frontier Capital Management
Massachusetts
-$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.87M +$20.8K +52 +1%
II
202
IFM Investors
Australia
$1.87M – – –
LPL Financial
203
LPL Financial
California
$1.85M +$679K +1,695 +58%
M&T Bank
204
M&T Bank
New York
$1.84M -$30.4K -79 -2%
KCM
205
Kornitzer Capital Management
Kansas
$1.83M – – –
AG
206
Algert Global
California
$1.82M +$322K +804 +22%
NIC
207
Northwest Investment Counselors
Oregon
$1.81M – – –
URS
208
Utah Retirement Systems
Utah
$1.8M -$9.62K -24 -0.5%
Baird Financial Group
209
Baird Financial Group
Wisconsin
$1.79M +$57.7K +144 +3%
CP
210
Cumberland Partners
Ontario, Canada
$1.76M +$962K +2,400 +120%
AIM
211
Achmea Investment Management
Netherlands
$1.76M -$51.7K -129 -3%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$1.74M -$10K -25 -0.6%
US Bancorp
213
US Bancorp
Minnesota
$1.69M -$1.36M -3,387 -45%
BCV
214
Banque Cantonale Vaudoise
Switzerland
$1.61M +$516K +1,287 +47%
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$1.6M -$682K -1,700 -30%
PHK
216
Point72 Hong Kong
Hong Kong
$1.59M +$1.14M +2,836 +249%
GC
217
Guggenheim Capital
Illinois
$1.57M -$278K -694 -15%
CGH
218
Crossmark Global Holdings
Texas
$1.51M +$20K +50 +1%
AAS
219
Ameritas Advisory Services
Nebraska
$1.46M +$2.41K +6 +0.2%
Assenagon Asset Management
220
Assenagon Asset Management
Luxembourg
$1.46M +$627K +1,565 +75%
Bessemer Group
221
Bessemer Group
New Jersey
$1.38M -$235K -587 -15%
JPMPWA
222
J.P. Morgan Private Wealth Advisors
California
$1.32M -$812K -2,024 -38%
QCM
223
Quantinno Capital Management
New York
$1.29M +$1.11M +2,767 +602%
AI
224
AdvisorShares Investments
Maryland
$1.28M -$19.2K -48 -1%
TPCW
225
TD Private Client Wealth
New York
$1.27M -$101K -251 -7%
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