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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
$138M
2
Marshall Wace
Marshall Wace
United Kingdom
$26.3M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$319M
4
EAM
Eagle Asset Management
Florida
$125M
5
Ameriprise
Ameriprise
Minnesota
$63.9M

Top Sellers

1
AIC
Ameritas Investment Company
Nebraska
$1.84M
2
CG
Carmignac Gestion
France
$0
3
MCM
Melvin Capital Management
New York
$495M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
APG Asset Management
APG Asset Management
Netherlands
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
301
Wedbush Securities
California
$751K -$29.2K -58 -4%
CC
302
Caxton Corporation
New Jersey
$747K +$319K +635 +75%
V
303
Veritable
Delaware
$733K +$3.52K +7 +0.5%
ETC
304
Exchange Traded Concepts
Oklahoma
$731K -$25.6K -51 -3%
NW
305
NewEdge Wealth
Pennsylvania
$710K +$23.6K +47 +3%
EOJOAM
306
E. Ohman J:or Asset Management
Sweden
$704K +$352K +700 +100%
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$703K – – –
CCA
308
Cadent Capital Advisors
Oklahoma
$686K – – –
PP
309
Paloma Partners
Connecticut
$683K -$1.17M -2,319 -63%
CI Investments Inc
310
CI Investments Inc
Ontario, Canada
$678K +$17.6K +35 +3%
FA
311
FDx Advisors
Illinois
$676K +$97.5K +194 +17%
PAS
312
Park Avenue Securities
New York
$675K +$113K +225 +20%
SS
313
Sunbelt Securities
Texas
$648K +$60.3K +115 +10%
SC
314
Sepio Capital
Utah
$627K -$503 -1 -0.1%
Verition Fund Management
315
Verition Fund Management
Connecticut
$623K +$623K +1,240 New
Nordea Investment Management
316
Nordea Investment Management
Sweden
$614K – – –
E
317
Ergoteles
New York
$603K +$603K +1,200 New
Commonwealth Equity Services
318
Commonwealth Equity Services
Massachusetts
$602K -$15.6K -31 -3%
GSWM
319
Golden State Wealth Management
California
$583K +$583K +1,159 New
BMSSC
320
B. Metzler seel. Sohn & Co
Germany
$580K – – –
AGM
321
Alpine Global Management
New York
$554K +$554K +1,102 New
UIM
322
USS Investment Management
United Kingdom
$553K – – –
Voloridge Investment Management
323
Voloridge Investment Management
Florida
$552K -$1.42M -2,823 -72%
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$543K – – –
Acadian Asset Management
325
Acadian Asset Management
Massachusetts
$538K +$512K +1,019 +1,960%
11 12
13
14 15