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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.

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 %
PPA
51
Parametric Portfolio Associates
Washington
$48.8M +$8.76M +17,427 +22%
EAM
52
EULAV Asset Management
Florida
$48.6M – – –
Allianz Asset Management
53
Allianz Asset Management
Germany
$45.5M -$2.38M -4,737 -5%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$43.7M -$2.7M -5,372 -6%
Group One Trading
55
Group One Trading
Illinois
$42.5M +$23.9M +47,525 +129%
Bank of America
56
Bank of America
North Carolina
$41.9M +$4.49M +8,927 +12%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$40.2M -$1.31M -2,603 -3%
HCL
58
Heard Capital LLC
Illinois
$37.3M +$4.63M +9,215 +14%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$35.8M -$1.18M -2,338 -3%
A
60
AustralianSuper
Australia
$33M +$11.2M +22,275 +51%
IM
61
Islet Management
New York
$32.7M -$5.03M -10,000 -13%
UBS Group
62
UBS Group
Switzerland
$32.5M -$1.63M -3,233 -5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$31.4M -$1.37M -2,733 -4%
MWNA
64
Marshall Wace North America
New York
$29.8M -$25.7M -51,186 -46%
Federated Hermes
65
Federated Hermes
Pennsylvania
$28.2M -$3.52K -7 -0%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$27.4M +$3.43M +6,824 +14%
Marshall Wace
67
Marshall Wace
United Kingdom
$26.3M +$26.3M +52,244 New
CW
68
Connectus Wealth
Ohio
$25.5M +$6.48M +12,891 +34%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$25M -$2.19M -4,362 -8%
Jane Street
70
Jane Street
New York
$24.1M -$19.2M -38,193 -44%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$23.5M – – –
Barclays
72
Barclays
United Kingdom
$22.6M +$13.3M +26,526 +145%
CCA
73
Conestoga Capital Advisors
Pennsylvania
$22.3M +$1.97M +3,910 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.2M +$21.7M +43,246 +5,293%
Parnassus Investments
75
Parnassus Investments
California
$22M – – –
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