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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.

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
1
Kensico Capital Management
Connecticut
$58.3M
2
Millennium Management
2
Millennium Management
New York
$52.6M
3
Brown Advisory
3
Brown Advisory
Maryland
$150M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.1M
5
NIG
5
NFJ Investment Group
Texas
$26.4M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$159M
2
BlackRock
2
BlackRock
New York
$1.75B
3
ACM
3
Atlanta Capital Management
Georgia
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$32M
5
MNG
5
Manning & Napier Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$34.9M 87,825 -9,300 -10%
MAM
52
Martingale Asset Management
Massachusetts
$34.1M 85,703 -12,606 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.8M 85,008 +40,945 +93%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$33.5M 84,232 -2,794 -3%
Bank of America
55
Bank of America
North Carolina
$33.1M 83,268 -166 -0.2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$32M 80,495 -247,057 -75%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$31.3M 78,771 -1,221 -2%
Barclays
58
Barclays
United Kingdom
$30.4M 76,481 +31,621 +70%
Invesco
59
Invesco
Georgia
$29.2M 73,340 -145,140 -66%
NIG
60
NFJ Investment Group
Texas
$26.4M 66,387 +62,684 +1,693%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$24.8M 62,422 -55 -0.1%
Man Group
62
Man Group
United Kingdom
$24.7M 62,164 +36,392 +141%
CW
63
Connectus Wealth
Ohio
$22.8M 57,292 +6,541 +13%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$22.3M 56,050 +1,482 +3%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$21.9M 54,940 +54,940 New
Federated Hermes
66
Federated Hermes
Pennsylvania
$20.8M 52,190 -3,891 -7%
AIG
67
American International Group
New York
$19.5M 49,112 -2,239 -4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$19.4M 48,757 -983 -2%
Jane Street
69
Jane Street
New York
$19.1M 48,123 +272 +0.6%
RJA
70
Raymond James & Associates
Florida
$18.9M 47,430 +3,685 +8%
UBS Group
71
UBS Group
Switzerland
$18.8M 47,195 -17,439 -27%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$18.4M 46,200 +31,600 +216%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$18M 45,177 -1,542 -3%
CSS
74
Cubist Systematic Strategies
Connecticut
$17.9M 45,012 +41,876 +1,335%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$17.8M 44,854 +28,876 +181%
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