FICO icon

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 %
SAM
251
Securian Asset Management
Minnesota
$1.33M -$86.5K -172 -6%
Aberdeen Group
252
Aberdeen Group
United Kingdom
$1.3M -$2.56M -5,085 -66%
PHK
253
Point72 Hong Kong
Hong Kong
$1.29M +$1.29M +2,568 New
CFG
254
CMC Financial Group
Georgia
$1.28M -$20.6K -41 -2%
VanEck Associates
255
VanEck Associates
New York
$1.26M +$225K +447 +22%
RJFSA
256
Raymond James Financial Services Advisors
Florida
$1.25M +$48.8K +97 +4%
ACA
257
Atlas Capital Advisors
Wyoming
$1.22M – – –
MWM
258
Minot Wealth Management
Massachusetts
$1.21M – – –
Connor, Clark & Lunn Investment Management (CC&L)
259
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M +$1.21M +2,398 New
ACM
260
AlphaCrest Capital Management
New York
$1.2M +$1.2M +2,389 New
Cetera Investment Advisers
261
Cetera Investment Advisers
Illinois
$1.17M +$331K +658 +40%
CCP
262
Clarkston Capital Partners
Michigan
$1.16M – – –
PP
263
Pegasus Partners
Wisconsin
$1.15M -$474K -943 -29%
SGA
264
Strategic Global Advisors
California
$1.14M -$260K -518 -19%
CIBC World Market
265
CIBC World Market
Ontario, Canada
$1.13M +$7.04K +14 +0.6%
AIM
266
Aspen Investment Management
Michigan
$1.11M -$12.6K -25 -1%
Citadel Advisors
267
Citadel Advisors
Florida
$1.11M -$12M -23,785 -92%
MSRPS
268
Maryland State Retirement & Pension System
Maryland
$1.11M – – –
SAM
269
Sompo Asset Management
Japan
$1.07M -$453K -900 -30%
SP
270
SWS Partners
Ohio
$1.04M +$44.8K +89 +4%
HFG
271
Heron Financial Group
New York
$1.03M -$27.1K -54 -3%
LNWWM
272
Laird Norton Wetherby Wealth Management
California
$1.02M +$11.1K +22 +1%
FHA
273
Flagship Harbor Advisors
Massachusetts
$1.01M +$23.1K +46 +2%
MFGM
274
Marshall Financial Group (Maryland)
Maryland
$1.01M -$254K -506 -20%
CT
275
Coastline Trust
Rhode Island
$995K -$221K -440 -18%
9 10
11
12 13