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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 Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$17M +$113K +284 +0.7%
CCA
77
Conestoga Capital Advisors
Pennsylvania
$16.8M -$840K -2,110 -5%
WorldQuant Millennium Advisors
78
WorldQuant Millennium Advisors
New York
$16.2M +$16.2M +40,619 New
CRC
79
Curi RMB Capital
Illinois
$16M +$178K +448 +1%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$15.6M +$15.2M +38,098 +3,557%
PAM
81
Panagora Asset Management
Massachusetts
$15.4M +$14.7M +36,966 +2,272%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M +$400K +1,006 +3%
RPI
83
Railway Pension Investments
United Kingdom
$14.8M – – –
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$14.6M -$292K -733 -2%
RA
85
Royce & Associates
New York
$14.3M -$17.5K -44 -0.1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$14.1M -$604K -1,519 -4%
SCM
87
Sandler Capital Management
New York
$14M +$2.92M +7,350 +27%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$13.6M +$409K +1,029 +3%
AAF
89
Andra AP-fonden
Sweden
$13.5M +$2.94M +7,400 +28%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$13.2M +$2.8M +6,954 +27%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M +$473K +1,188 +4%
BC
92
Burney Company
Virginia
$12.5M -$159K -399 -1%
Nomura Holdings
93
Nomura Holdings
Japan
$12.4M +$12.4M +30,475 New
CAM
94
Congress Asset Management
Massachusetts
$12.1M +$2.34M +5,875 +24%
Stifel Financial
95
Stifel Financial
Missouri
$12M +$579K +1,455 +5%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$11.9M +$11.9M +29,898 New
Capital International Investors
97
Capital International Investors
California
$11.6M – – –
Fidelity Investments
98
Fidelity Investments
Massachusetts
$11.5M -$16.9M -42,428 -60%
Asset Management One
99
Asset Management One
Japan
$11.1M +$1.63M +4,098 +17%
Prudential Financial
100
Prudential Financial
New Jersey
$10.7M -$2.13M -4,896 -17%
2 3
4
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