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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 %
EARNEST Partners
476
EARNEST Partners
Georgia
$8K – – –
IA
477
IFP Advisors
Florida
$8K +$6.32K +15 +375%
Loomis, Sayles & Company
478
Loomis, Sayles & Company
Massachusetts
$8K +$8K +19 New
Nisa Investment Advisors
479
Nisa Investment Advisors
Missouri
$7.72K +$1.26K +3,168 +20%
BIA
480
Bell Investment Advisors
California
$7K +$7K +17 New
CTC
481
Central Trust Company
Missouri
$7K +$7K +18 New
ATC
482
Adirondack Trust Company
New York
$6K – – –
FCA
483
FinTrust Capital Advisors
South Carolina
$6K – – –
LPWM
484
Lake Point Wealth Management
Texas
$6K – – –
LC
485
Lindbrook Capital
California
$6K – – –
HPC
486
HM Payson & Co
Maine
$6K – – –
AA
487
Ancora Advisors
Ohio
$5K +$5K +13 New
AAP
488
Arax Advisory Partners
Colorado
$4K – – –
BCA
489
Berman Capital Advisors
Georgia
$3K -$11.3K -30 -79%
PWMG
490
Prestige Wealth Management Group
New Jersey
$2K – – –
TJHA
491
Thomas J. Herzfeld Advisors
Florida
$2K – – –
LF
492
Lee Financial
Texas
$2K +$2K +4 New
CI
493
CX Institutional
Indiana
$1K – – –
HFM
494
Harvest Fund Management
China
$1K – – –
PP
495
Pacifica Partners
Canada
$1K – – –
CWP
496
Concord Wealth Partners
Virginia
$1K – – –
CI
497
Cordant Inc
Oregon
$1K +$1K +2 New
ADL
498
Asset Dedication LLC
California
$1K +$1K +2 New
BBHC
499
Brown Brothers Harriman & Co
New York
$88 – – –
ACM
500
Atlanta Capital Management
Georgia
– -$114M -227,101 Closed
18 19
20
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