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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 %
AFA
276
Abacus FCF Advisors
Florida
$992K +$194K +387 +24%
NIPH
277
NN Investment Partners Holdings
Netherlands
$980K +$98.6K +196 +11%
LCH
278
Lee Capital Holdings
New York
$955K +$955K +1,900 New
OTPPB
279
Ontario Teachers' Pension Plan Board
Ontario, Canada
$924K +$924K +1,838 New
Walleye Trading
280
Walleye Trading
New York
$902K -$3.3M -6,569 -79%
PA
281
Profund Advisors
Maryland
$878K -$49.8K -99 -5%
PNC Financial Services Group
282
PNC Financial Services Group
Pennsylvania
$861K -$4.02K -8 -0.5%
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$841K -$3.52K -7 -0.4%
Macquarie Group
284
Macquarie Group
Australia
$841K +$4.02K +8 +0.5%
Bessemer Group
285
Bessemer Group
New Jersey
$840K – – –
Fiera Capital (Canada)
286
Fiera Capital (Canada)
Quebec, Canada
$838K +$131K +260 +18%
TGAM
287
TBH Global Asset Management
Tennessee
$825K +$445K +886 +117%
Creative Planning
288
Creative Planning
Kansas
$824K -$28.7K -57 -3%
SCM
289
Shelton Capital Management
Colorado
$823K – – –
IIM
290
Ipswich Investment Management
Massachusetts
$822K – – –
PAM
291
Panagora Asset Management
Massachusetts
$818K -$51.8K -103 -6%
National Pension Service
292
National Pension Service
South Korea
$799K +$95K +189 +14%
TWM
293
Tradition Wealth Management
Minnesota
$786K – – –
Lido Advisors
294
Lido Advisors
California
$777K +$11.1K +22 +1%
Luther King Capital Management (LKCM)
295
Luther King Capital Management (LKCM)
Texas
$774K -$62.8K -125 -8%
DF
296
Donoghue Forlines
Massachusetts
$772K +$6.04K +12 +0.8%
IWC
297
Integrated Wealth Concepts
Massachusetts
$772K +$37.2K +74 +5%
SP
298
Symmetry Partners
Connecticut
$763K -$90K -179 -11%
DTL
299
Dynamic Technology Lab
Singapore
$759K +$759K +1,510 New
TAM
300
Tocqueville Asset Management
New York
$754K – – –
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12
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