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Fair Isaac
FICO

Overview Fund Activity

502 hedge funds and large institutions have $12.5B invested in Fair Isaac in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 179 increasing their positions, 154 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+20
Holders Change %
+4.15%
% of All Funds
8.76%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
62
Increased
179
Reduced
154
Closed
39
Calls
$376M
Puts
$89.4M
Net Calls
+$287M
Net Calls Change
-$45.9M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$53.6M
2
Marshall Wace
Marshall Wace
United Kingdom
+$26.3M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$25.8M
4
EAM
Eagle Asset Management
Florida
+$25.7M
5
Ameriprise
Ameriprise
Minnesota
+$24M

Top Sellers

1
AIC
Ameritas Investment Company
Nebraska
-$1.36B
2
CG
Carmignac Gestion
France
-$100M
3
MCM
Melvin Capital Management
New York
-$90.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$56.7M
5
APG Asset Management
APG Asset Management
Netherlands
-$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
226
Stephens Inc
Arkansas
$1.8M +$9.05K +18 +0.5%
APG Asset Management
227
APG Asset Management
Netherlands
$1.78M -$52.2M -123,276 -97%
GAM
228
Gotham Asset Management
New York
$1.76M +$872K +1,734 +98%
TC
229
TwinBeech Capital
New York
$1.75M +$1.75M +3,490 New
BS
230
Banco Santander
Spain
$1.73M +$1.73M +3,439 New
TPCW
231
TD Private Client Wealth
New York
$1.71M +$54.3K +108 +3%
SCM
232
Silvant Capital Management
Georgia
$1.69M -$27.2K -54 -2%
BIP
233
Bouvel Investment Partners
Pennsylvania
$1.66M +$8.04K +16 +0.5%
MSR
234
Main Street Research
Connecticut
$1.66M – – –
EGM
235
Engineers Gate Manager
New York
$1.66M +$856K +1,703 +106%
LPL Financial
236
LPL Financial
California
$1.65M +$135K +268 +9%
CFGS
237
Concourse Financial Group Securities
Alabama
$1.61M +$106K +211 +7%
CSS
238
Cubist Systematic Strategies
Connecticut
$1.58M +$1.58M +3,136 New
CG
239
Colony Group
Massachusetts
$1.57M -$514K -1,023 -25%
Pacer Advisors
240
Pacer Advisors
Pennsylvania
$1.57M -$18.1K -36 -1%
NAM
241
Nissay Asset Management
Japan
$1.56M -$66.8K -133 -4%
BAM
242
Blueshift Asset Management
New Jersey
$1.54M -$382K -760 -20%
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
$1.52M -$12.8M -25,549 -89%
CA
244
Callahan Advisors
Texas
$1.5M +$68.9K +137 +5%
CI
245
Cavalier Investments
Georgia
$1.47M – – –
CGH
246
Crossmark Global Holdings
Texas
$1.47M -$75.4K -150 -5%
PI
247
PEAK6 Investments
Illinois
$1.46M +$944K +1,877 +181%
TAF
248
Tredje AP-fonden
Sweden
$1.46M – – –
ASN
249
Advisory Services Network
Georgia
$1.42M -$21.6K -43 -2%
IMRF
250
Illinois Municipal Retirement Fund
Illinois
$1.34M – – –
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