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Fair Isaac
FICO

Overview Fund Activity

517 hedge funds and large institutions have $9.78B invested in Fair Isaac in 2021 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 163 increasing their positions, 186 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+15
Holders Change %
+2.99%
% of All Funds
7.98%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
87
Increased
163
Reduced
186
Closed
63
Calls
$115M
Puts
$131M
Net Calls
-$16.3M
Net Calls Change
-$262M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$157M
2
FCM
Frontier Capital Management
Massachusetts
+$100M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
+$97.1M
4
VFCM
Valley Forge Capital Management
Florida
+$73.6M
5
KCM
Kensico Capital Management
Connecticut
+$70.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$186M
2
MCM
Melvin Capital Management
New York
-$159M
3
Brown Advisory
Brown Advisory
Maryland
-$149M
4
WCM
Wedge Capital Management
North Carolina
-$66.1M
5
AAM
Ardevora Asset Management
United Kingdom
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$1.67M -$588K -1,356 -26%
Pacer Advisors
227
Pacer Advisors
Pennsylvania
$1.65M -$184K -424 -10%
SI
228
Stephens Inc
Arkansas
$1.65M +$88.5K +204 +6%
PHK
229
Point72 Hong Kong
Hong Kong
$1.61M -$22.5K -52 -1%
E
230
Ergoteles
New York
$1.58M +$1.58M +3,651 New
AAS
231
Ameritas Advisory Services
Nebraska
$1.58M +$1.58M +3,640 New
TRCT
232
Tower Research Capital (TRC)
New York
$1.56M -$231K -533 -13%
IMRF
233
Illinois Municipal Retirement Fund
Illinois
$1.5M +$347K +801 +30%
NAM
234
Nissay Asset Management
Japan
$1.45M +$71.5K +165 +5%
LPL Financial
235
LPL Financial
California
$1.42M -$80.7K -186 -5%
BIP
236
Bouvel Investment Partners
Pennsylvania
$1.39M -$23K -53 -2%
Aberdeen Group
237
Aberdeen Group
United Kingdom
$1.36M +$162K +373 +13%
American Century Companies
238
American Century Companies
Missouri
$1.35M +$236K +543 +21%
ACI
239
Alpha Cubed Investments
California
$1.35M +$1.35M +3,103 New
MSR
240
Main Street Research
Connecticut
$1.33M – – –
ASN
241
Advisory Services Network
Georgia
$1.32M -$581K -1,338 -31%
AG
242
Algert Global
California
$1.32M +$1.32M +3,035 New
VanEck Associates
243
VanEck Associates
New York
$1.31M +$121K +279 +10%
AIM
244
Achmea Investment Management
Netherlands
$1.31M -$1.07M -2,478 -45%
FM
245
Freemont Management
Switzerland
$1.3M +$1.3M +3,000 New
2C
246
272 Capital
Texas
$1.3M +$1.3M +3,000 New
AI
247
AdvisorShares Investments
Maryland
$1.29M +$1.29M +2,962 New
TPCW
248
TD Private Client Wealth
New York
$1.26M -$180K -414 -12%
BCV
249
Banque Cantonale Vaudoise
Switzerland
$1.26M +$1.04M +2,400 +480%
Bessemer Group
250
Bessemer Group
New Jersey
$1.25M +$429K +988 +52%
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