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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 %
RJA
76
Raymond James & Associates
Florida
$22M +$2.13M +4,232 +11%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$21.8M +$1.22M +2,428 +6%
Deutsche Bank
78
Deutsche Bank
Germany
$21.3M +$1.05M +2,089 +5%
CRC
79
Curi RMB Capital
Illinois
$20M +$539K +1,072 +3%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$18.8M -$2.85M -5,670 -13%
RPI
81
Railway Pension Investments
United Kingdom
$18.8M +$553K +1,100 +3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$18.6M -$749K -1,490 -4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$18.3M -$804K -1,600 -4%
RA
84
Royce & Associates
New York
$18.1M -$5.34M -10,621 -23%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$16.7M -$308K -613 -2%
BC
86
Burney Company
Virginia
$15.9M -$121K -240 -0.8%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.8M -$662K -1,317 -4%
Prudential Financial
88
Prudential Financial
New Jersey
$14.8M -$6.56M -13,050 -31%
Squarepoint
89
Squarepoint
New York
$14.6M +$6.28M +12,497 +75%
Capital International Investors
90
Capital International Investors
California
$14.6M – – –
Stifel Financial
91
Stifel Financial
Missouri
$14.4M +$820K +1,632 +6%
SCM
92
Sandler Capital Management
New York
$13.9M -$1.27M -2,534 -8%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$13.4M – – –
AAF
94
Andra AP-fonden
Sweden
$13.3M +$4.68M +9,300 +54%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$13.2M +$9.56M +18,642 +259%
Citigroup
96
Citigroup
New York
$13M -$1.76M -3,497 -12%
Man Group
97
Man Group
United Kingdom
$13M +$8.92M +17,749 +221%
MOACM
98
Mutual of America Capital Management
New York
$12.7M -$386K -767 -3%
HI
99
Handelsinvest Investeringsforvaltning
Denmark
$12.6M +$1.51M +3,000 +14%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$12.5M +$464K +924 +4%
2 3
4
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