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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 %
CT
276
Coastline Trust
Rhode Island
$915K +$8.67K +20 +1%
KCM
277
KLK Capital Management
California
$905K -$6.51K -15 -0.7%
AWP
278
Accretive Wealth Partners
New Jersey
$902K +$902K +2,079 New
CS
279
Candriam SCA
Luxembourg
$895K +$895K +2,064 New
LNWWM
280
Laird Norton Wetherby Wealth Management
California
$892K +$20K +46 +2%
Fiera Capital (Canada)
281
Fiera Capital (Canada)
Quebec, Canada
$890K +$118K +271 +15%
CWM
282
Congress Wealth Management
Massachusetts
$878K +$878K +2,024 New
FHA
283
Flagship Harbor Advisors
Massachusetts
$855K -$18.6K -43 -2%
CFGS
284
Concourse Financial Group Securities
Alabama
$849K -$343K -790 -29%
SG Americas Securities
285
SG Americas Securities
New York
$839K +$21.2K +49 +3%
TD Asset Management
286
TD Asset Management
Ontario, Canada
$822K -$1.12M -2,592 -58%
TIM
287
Thornburg Investment Management
New Mexico
$813K +$813K +1,875 New
PP
288
Paloma Partners
Connecticut
$782K +$782K +1,804 New
PNC Financial Services Group
289
PNC Financial Services Group
Pennsylvania
$776K +$72.8K +168 +10%
ETC
290
Exchange Traded Concepts
Oklahoma
$772K -$52.4K -121 -6%
CSS
291
Cubist Systematic Strategies
Connecticut
$770K -$18.7M -43,236 -96%
EF
292
Empowered Funds
Pennsylvania
$766K +$766K +1,767 New
SCA
293
Summit Creek Advisors
Minnesota
$756K +$138K +318 +22%
CC
294
Caxton Corporation
New Jersey
$754K +$110K +254 +17%
HIM
295
Hillsdale Investment Management
Ontario, Canada
$752K +$752K +1,735 New
FA
296
FDx Advisors
Illinois
$742K +$37.3K +86 +5%
RC
297
Roundview Capital
New Jersey
$737K +$737K +1,700 New
SGAM
298
Smith Group Asset Management
Texas
$736K +$489K +1,128 +198%
SS
299
Sunbelt Securities
Texas
$735K +$101K +198 +16%
CP
300
CenterBook Partners
Connecticut
$728K +$728K +1,678 New
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12
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