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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 %
P
201
Pitcairn
Pennsylvania
$2.59M +$1.36M +3,312 +112%
JIC
202
Johnson Investment Counsel
Ohio
$2.55M -$1.24K -3 -0%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$2.41M -$105K -254 -4%
Nomura Asset Management
204
Nomura Asset Management
Japan
$2.33M +$412 +1 +0%
X
205
Xponance
Pennsylvania
$2.23M -$76.2K -185 -3%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$2.22M +$389K +943 +21%
HF
207
HRT Financial
New York
$2.21M +$2.21M +5,353 New
M&T Bank
208
M&T Bank
New York
$2.19M +$227K +551 +12%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$2.15M -$485K -1,161 -18%
TAF
210
Tredje AP-fonden
Sweden
$2.11M +$2.11M +5,117 New
PP
211
PDT Partners
New York
$2.07M -$3.88M -9,413 -65%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$2.05M – – –
EF
213
Empowered Funds
Pennsylvania
$2.02M +$723K +1,755 +56%
BCM
214
Bridgeway Capital Management
Texas
$1.94M – – –
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
$1.94M +$1.28M +3,100 +194%
II
216
IFM Investors
Australia
$1.92M – – –
JPMPWA
217
J.P. Morgan Private Wealth Advisors
California
$1.89M +$539K +1,307 +40%
KCM
218
Kornitzer Capital Management
Kansas
$1.88M – – –
NIC
219
Northwest Investment Counselors
Oregon
$1.82M -$35.4K -86 -2%
CP
220
Cumberland Partners
Ontario, Canada
$1.81M – – –
URS
221
Utah Retirement Systems
Utah
$1.81M -$41.2K -100 -2%
CSS
222
Cubist Systematic Strategies
Connecticut
$1.81M +$893K +2,168 +98%
SAM
223
Shell Asset Management
Netherlands
$1.67M -$402K -976 -19%
US Bancorp
224
US Bancorp
Minnesota
$1.66M -$85.7K -208 -5%
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$1.65M – – –
7 8
9
10 11