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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$32.8M 75,650 -4,845 -6%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$31.1M 71,732 +41,834 +140%
Wells Fargo
53
Wells Fargo
California
$30.2M 69,532 -117,974 -63%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$27.6M 63,540 +8,600 +16%
Marshall Wace
55
Marshall Wace
United Kingdom
$27.4M 63,120 -38,695 -38%
WorldQuant Millennium Advisors
56
WorldQuant Millennium Advisors
New York
$27.2M 62,725 +22,106 +54%
CCA
57
Conestoga Capital Advisors
Pennsylvania
$27.1M 62,414 +20,090 +47%
CW
58
Connectus Wealth
Ohio
$25.7M 59,228 +1,936 +3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$25.3M 58,346 -4,076 -7%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$25M 56,638 +23,858 +73%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$24.7M 56,991 +941 +2%
Bank of America
62
Bank of America
North Carolina
$24M 55,266 -28,002 -34%
PAM
63
Panagora Asset Management
Massachusetts
$23.8M 54,925 +16,332 +42%
AQR Capital Management
64
AQR Capital Management
Connecticut
$23.6M 54,383 +29,651 +120%
Federated Hermes
65
Federated Hermes
Pennsylvania
$23.5M 54,283 +2,093 +4%
RJA
66
Raymond James & Associates
Florida
$23.2M 53,423 +5,993 +13%
RA
67
Royce & Associates
New York
$22.7M 52,310 +16,265 +45%
MAM
68
Martingale Asset Management
Massachusetts
$22.4M 51,569 -34,134 -40%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$21.9M 50,600 +38,700 +325%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$21.8M 50,303 +37,831 +303%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$20.7M 47,664 -1,093 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.4M 46,936 -38,072 -45%
AIG
73
American International Group
New York
$20.2M 46,475 -2,637 -5%
HI
74
Handelsinvest Investeringsforvaltning
Denmark
$19.5M 45,000 +20,000 +80%
Invesco
75
Invesco
Georgia
$19.3M 44,396 -28,944 -39%
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