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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
1
Citadel Advisors
Florida
$198M
2
FCM
2
Frontier Capital Management
Massachusetts
$100M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$97.1M
4
VFCM
4
Valley Forge Capital Management
Florida
$388M
5
KCM
5
Kensico Capital Management
Connecticut
$134M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.72B
2
MCM
2
Melvin Capital Management
New York
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$14.9M
4
WCM
4
Wedge Capital Management
North Carolina
$682K
5
AAM
5
Ardevora Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARG
551
Advisory Resource Group
Oklahoma
– -$515K -1,293 Closed
AIM
552
Aigen Investment Management
New York
– -$451K -1,133 Closed
CM
553
Capula Management
Cayman Islands
– -$389K -978 Closed
Public Sector Pension Investment Board (PSP Investments)
554
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$366K -921 Closed
NIM
555
NuWave Investment Management
New Jersey
– -$332K -834 Closed
IRF
556
IBM Retirement Fund
New York
– -$308K -774 Closed
CW
557
CreativeOne Wealth
Kansas
– -$269K -675 Closed
CCIA
558
Campbell & Co Investment Adviser
Maryland
– -$259K -650 Closed
QCM
559
Quantinno Capital Management
New York
– -$230K -579 Closed
N
560
Natixis
France
– -$207K -520 Closed
JWCA
561
J.W. Cole Advisors
Florida
– -$203K -511 Closed
CAGAS
562
Capital Advisory Group Advisory Services
Minnesota
– -$195K -489 Closed
SIC
563
Salem Investment Counselors
North Carolina
– -$61K -153 Closed
MAM
564
Meeder Asset Management
Ohio
– -$53K -132 Closed
CFB
565
Cullen/Frost Bankers
Texas
– -$42K -106 Closed
PCM
566
Penserra Capital Management
California
– -$40K -101 Closed
KIG
567
Kowal Investment Group
Wisconsin
– -$21K -54 Closed
JCM
568
Jacobi Capital Management
Pennsylvania
– -$21K -52 Closed
CFA
569
Carroll Financial Associates
North Carolina
– -$19K -50 Closed
CMF
570
Counterpoint Mutual Funds
California
– -$20K -50 Closed
GRP
571
Global Retirement Partners
California
– -$15K -38 Closed
LWM
572
Liberty Wealth Management
California
– -$14K -34 Closed
Loomis, Sayles & Company
573
Loomis, Sayles & Company
Massachusetts
– -$8K -19 Closed
AA
574
Ancora Advisors
Ohio
– -$5K -13 Closed
PP
575
Pacifica Partners
Canada
– -$1K -3 Closed
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