FICO icon

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 %
SP
351
Symmetry Partners
Connecticut
$410K -$248K -572 -38%
BMSSC
352
B. Metzler seel. Sohn & Co
Germany
$408K -$409K -936 -50%
Fifth Third Bancorp
353
Fifth Third Bancorp
Ohio
$407K +$343K +790 +534%
Verition Fund Management
354
Verition Fund Management
Connecticut
$405K -$598K -1,377 -60%
CAAS
355
Capital Asset Advisory Services
Michigan
$402K +$24.7K +57 +7%
WG
356
Winton Group
United Kingdom
$400K +$38.6K +89 +11%
S
357
Seeyond
France
$383K – – –
BDFN
358
Bond & Devick Financial Network
Minnesota
$382K – – –
VPIM
359
Vanguard Personalized Indexing Management
California
$379K -$147K -339 -28%
RJT
360
Raymond James Trust
Florida
$372K +$92.4K +213 +33%
LA
361
LVW Advisors
New York
$368K -$33K -76 -8%
AA
362
ALPS Advisors
Colorado
$366K +$6.95K +16 +2%
Impax Asset Management Group
363
Impax Asset Management Group
United Kingdom
$366K +$366K +845 New
1832 Asset Management
364
1832 Asset Management
Ontario, Canada
$364K -$34.5K -78 -9%
FDCDDQ
365
Federation des caisses Desjardins du Quebec
Quebec, Canada
$362K +$27.3K +63 +8%
GCP
366
GSA Capital Partners
United Kingdom
$356K +$356K +821 New
B
367
Barings
North Carolina
$352K -$40.4K -93 -10%
GC
368
Globeflex Capital
California
$350K – – –
National Pension Service
369
National Pension Service
South Korea
$349K – – –
CIP
370
Cornerstone Investment Partners
Georgia
$349K +$349K +805 New
VI
371
Vestcor Inc
New Brunswick, Canada
$343K -$54.6K -126 -14%
GSC
372
Ground Swell Capital
South Carolina
$342K +$342K +789 New
MPPW
373
Mitchell & Pahl Private Wealth
Oklahoma
$334K +$334K +771 New
YL
374
YCG LLC
Texas
$333K – – –
Axa
375
Axa
France
$326K -$1.53M -3,536 -82%
13 14
15
16 17