FICO icon

Fair Isaac
FICO

Overview Fund Activity

502 hedge funds and large institutions have $9.33B invested in Fair Isaac in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 188 increasing their positions, 165 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
–
Holders Change %
0%
% of All Funds
8.82%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
57
Increased
188
Reduced
165
Closed
55
Calls
$408M
Puts
$163M
Net Calls
+$245M
Net Calls Change
-$41.7M

Top Buyers

1
KCM
Kensico Capital Management
Connecticut
+$58.3M
2
Millennium Management
Millennium Management
New York
+$45.5M
3
Brown Advisory
Brown Advisory
Maryland
+$41.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$36.3M
5
NIG
NFJ Investment Group
Texas
+$24.9M

Top Sellers

1
MCM
Melvin Capital Management
New York
-$233M
2
BlackRock
BlackRock
New York
-$117M
3
ACM
Atlanta Capital Management
Georgia
-$114M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$98.3M
5
MNG
Manning & Napier Group
New York
-$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
226
Northwestern Mutual Investment Management Company
Wisconsin
$1.87M -$41K -103 -2%
KBC Group
227
KBC Group
Belgium
$1.84M -$1.84M -4,633 -50%
MFM
228
MD Financial Management
Ontario, Canada
$1.83M +$163K +409 +10%
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$1.83M +$309K +777 +20%
M&T Bank
230
M&T Bank
New York
$1.82M +$46.9K +118 +3%
KCM
231
Kornitzer Capital Management
Kansas
$1.82M – – –
TD Asset Management
232
TD Asset Management
Ontario, Canada
$1.79M -$21.5K -54 -1%
TCM
233
Tributary Capital Management
Nebraska
$1.78M -$79.6K -200 -4%
SAM
234
Shell Asset Management
Netherlands
$1.78M +$111K +280 +7%
YIH
235
Y-Intercept (HK)
Hong Kong
$1.76M +$1.38M +3,477 +371%
ASN
236
Advisory Services Network
Georgia
$1.74M +$617K +1,551 +55%
Two Sigma Investments
237
Two Sigma Investments
New York
$1.71M +$1.71M +4,300 New
Axa
238
Axa
France
$1.71M -$5.41M -13,600 -76%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M – – –
BS
240
Banco Santander
Spain
$1.69M +$318K +799 +23%
Pacer Advisors
241
Pacer Advisors
Pennsylvania
$1.69M +$445K +1,119 +36%
II
242
IFM Investors
Australia
$1.67M – – –
WTC
243
WhitTier Trust Company
Nevada
$1.67M +$69.2K +174 +4%
MML Investors Services
244
MML Investors Services
Massachusetts
$1.67M +$107K +269 +7%
ACM
245
AlphaCrest Capital Management
New York
$1.66M +$711K +1,787 +75%
TRCT
246
Tower Research Capital (TRC)
New York
$1.64M -$654K -1,645 -28%
PHK
247
Point72 Hong Kong
Hong Kong
$1.49M +$472K +1,186 +46%
ESCM
248
Echo Street Capital Management
New York
$1.45M +$1.06M +2,654 +268%
AIC
249
Ameritas Investment Company
Nebraska
$1.45M +$1.45M +3,640 +72,800%
CI
250
Cavalier Investments
Georgia
$1.45M +$283K +712 +24%
8 9
10
11 12