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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
1
Brown Advisory
Maryland
$138M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$26.3M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$319M
4
EAM
4
Eagle Asset Management
Florida
$125M
5
Ameriprise
5
Ameriprise
Minnesota
$63.9M

Top Sellers

1
AIC
1
Ameritas Investment Company
Nebraska
$1.84M
2
CG
2
Carmignac Gestion
France
$0
3
MCM
3
Melvin Capital Management
New York
$495M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
501
Parkside Financial Bank & Trust
Missouri
$1K +$1K +2 New
BBHC
502
Brown Brothers Harriman & Co
New York
$111 – – –
CG
503
Carmignac Gestion
France
– -$100M -205,890 Closed
Capital Research Global Investors
504
Capital Research Global Investors
California
– -$56.7M -116,596 Closed
BBCM
505
Broad Bay Capital Management
New York
– -$49.6M -102,000 Closed
BCM
506
Bowie Capital Management
Texas
– -$9.72M -20,000 Closed
CS
507
Candriam SCA
Luxembourg
– -$8.05M -16,389 Closed
Nomura Holdings
508
Nomura Holdings
Japan
– -$7.55M -15,507 Closed
BP
509
Banbury Partners
North Carolina
– -$5.95M -12,249 Closed
MSL
510
Mackay Shields LLC
New York
– -$5.21M -10,711 Closed
D.E. Shaw & Co
511
D.E. Shaw & Co
New York
– -$3.58M -7,373 Closed
WCA
512
Whetstone Capital Advisors
Kansas
– -$3.23M -6,638 Closed
HW
513
Hancock Whitney
Mississippi
– -$2.56M -5,271 Closed
CWM
514
CIBC World Markets
New York
– -$1.53M -3,139 Closed
PP
515
Prudential plc
United Kingdom
– -$1.38M -2,835 Closed
MGIM
516
M&G Investment Management
United Kingdom
– -$1.19K -2,455 Closed
PGCM
517
Prescott Group Capital Management
Oklahoma
– -$996K -2,049 Closed
WCM
518
Weld Capital Management
New York
– -$794K -1,633 Closed
XT
519
XTX Topco
Cayman Islands
– -$771K -1,586 Closed
QIM
520
Quantitative Investment Management
Virginia
– -$713K -1,467 Closed
MF
521
Magnetar Financial
Illinois
– -$677K -1,392 Closed
LIA
522
LS Investment Advisors
Michigan
– -$667K -1,373 Closed
FC
523
Ferris Capital
Massachusetts
– -$508K -1,045 Closed
HIM
524
Hillsdale Investment Management
Ontario, Canada
– -$496K -1,020 Closed
FC
525
FORA Capital
Florida
– -$391K -805 Closed
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