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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.

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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$381M
2
Boston Partners
2
Boston Partners
Massachusetts
$145M
3
LT
3
Lindsell Train
United Kingdom
$378M
4
ZIG
4
Zurich Insurance Group
Switzerland
$25M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$37.4M

Top Sellers

1
CW
1
Connectus Wealth
Ohio
$24M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$741K
4
BlackRock
4
BlackRock
New York
$1.22B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.22B 2,961,772 -126,009 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04B 2,520,564 -121,197 -5%
VFCM
3
Valley Forge Capital Management
Florida
$397M 963,048 – –
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$381M 923,790 +923,790 New
LT
5
Lindsell Train
United Kingdom
$378M 916,905 +75,475 +9%
State Street
6
State Street
Massachusetts
$334M 811,426 +6,324 +0.8%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$271M 657,022 -4,969 -0.8%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$247M 598,284 -4,167 -0.7%
AC
9
AKO Capital
United Kingdom
$163M 395,207 -95,728 -19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$154M 373,759 -8,360 -2%
AA
11
AF Advisors
California
$151M 367,307 -6,949 -2%
Morgan Stanley
12
Morgan Stanley
New York
$148M 360,031 +10,873 +3%
Boston Partners
13
Boston Partners
Massachusetts
$145M 351,689 +351,689 New
KCM
14
Kensico Capital Management
Connecticut
$131M 318,200 -4,600 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$123M 298,311 +20,885 +8%
Northern Trust
16
Northern Trust
Illinois
$114M 277,070 +6,321 +2%
GCM
17
Geneva Capital Management
Wisconsin
$110M 266,680 +10,762 +4%
CS
18
Credit Suisse
Switzerland
$91.5M 222,029 -44,846 -17%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$90.5M 219,621 +3,715 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$83.8M 203,477 -15,637 -7%
FCM
21
Frontier Capital Management
Massachusetts
$77.7M 188,609 -8,850 -4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$76.5M 185,722 -484,966 -72%
HCL
23
Heard Capital LLC
Illinois
$75.4M 183,080 -40,063 -18%
Legal & General Group
24
Legal & General Group
United Kingdom
$72.1M 175,002 -10,712 -6%
RC
25
Rivulet Capital
New Jersey
$72M 174,800 -49,600 -22%
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