FICO icon

Fair Isaac
FICO

Overview Fund Activity

502 hedge funds and large institutions have $9.33B invested in Fair Isaac in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 188 increasing their positions, 165 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
–
Holders Change %
0%
% of All Funds
8.82%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
57
Increased
188
Reduced
165
Closed
55
Calls
$408M
Puts
$163M
Net Calls
+$245M
Net Calls Change
-$41.7M

Top Buyers

1
KCM
Kensico Capital Management
Connecticut
+$58.3M
2
Millennium Management
Millennium Management
New York
+$45.5M
3
Brown Advisory
Brown Advisory
Maryland
+$41.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$36.3M
5
NIG
NFJ Investment Group
Texas
+$24.9M

Top Sellers

1
MCM
Melvin Capital Management
New York
-$233M
2
BlackRock
BlackRock
New York
-$117M
3
ACM
Atlanta Capital Management
Georgia
-$114M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$98.3M
5
MNG
Manning & Napier Group
New York
-$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
326
Tocqueville Asset Management
New York
$597K – – –
Nordea Investment Management
327
Nordea Investment Management
Sweden
$592K +$101K +250 +20%
CC
328
Caxton Corporation
New Jersey
$591K -$398 -1 -0.1%
PAS
329
Park Avenue Securities
New York
$577K +$43K +108 +8%
Commonwealth Equity Services
330
Commonwealth Equity Services
Massachusetts
$577K +$100K +252 +21%
V
331
Veritable
Delaware
$568K -$12.7K -32 -2%
SCA
332
Summit Creek Advisors
Minnesota
$567K +$247K +620 +77%
IIM
333
Ipswich Investment Management
Massachusetts
$561K -$89.5K -225 -14%
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$556K – – –
WS
335
Wedbush Securities
California
$539K -$55.3K -139 -9%
PP
336
PDT Partners
New York
$517K +$517K +1,300 New
ARG
337
Advisory Resource Group
Oklahoma
$515K +$140K +351 +37%
VPIM
338
Vanguard Personalized Indexing Management
California
$482K +$214K +537 +80%
GSWM
339
Golden State Wealth Management
California
$470K +$9.15K +23 +2%
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$460K +$29.5K +74 +7%
AIM
341
Aigen Investment Management
New York
$451K +$451K +1,133 New
EOJOAM
342
E. Ohman J:or Asset Management
Sweden
$438K -$119K -300 -21%
SBWIC
343
Schaper Benz & Wise Investment Counsel
Wisconsin
$422K – – –
MIC
344
Meridian Investment Counsel
California
$417K – – –
Mercer Global Advisors
345
Mercer Global Advisors
Colorado
$414K +$5.18K +13 +1%
DC
346
Derby & Company
Massachusetts
$409K – – –
SM
347
Sciencast Management
New Jersey
$408K +$408K +1,011 New
WCWM
348
Willow Creek Wealth Management
California
$403K – – –
Northwestern Mutual Wealth Management
349
Northwestern Mutual Wealth Management
Wisconsin
$400K +$9.53K +24 +2%
YWP
350
YorkBridge Wealth Partners
New York
$398K – – –
12 13
14
15 16