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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 %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$18.7M 43,209 -1,968 -4%
AAF
77
Andra AP-fonden
Sweden
$18.7M 43,200 +9,400 +28%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$18M 41,505 +2,336 +6%
Nomura Holdings
79
Nomura Holdings
Japan
$17.7M 40,658 +10,183 +33%
Deutsche Bank
80
Deutsche Bank
Germany
$17M 39,283 -3,348 -8%
NIG
81
NFJ Investment Group
Texas
$17M 39,201 -27,186 -41%
BCM
82
Bowie Capital Management
Texas
$16.8M 38,707 +38,707 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$16.7M 38,489 +1,138 +3%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$16.7M 38,489 +9,647 +33%
CRC
85
Curi RMB Capital
Illinois
$16M 36,959 -3,244 -8%
Barclays
86
Barclays
United Kingdom
$15.8M 36,535 -39,946 -52%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$15.6M 35,894 +454 +1%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$15.5M 35,825 -931 -3%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$15M 34,500 -11,700 -25%
Brown Advisory
90
Brown Advisory
Maryland
$14.9M 34,440 -343,405 -91%
Allianz Asset Management
91
Allianz Asset Management
Germany
$14.7M 33,796 -66,747 -66%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$14.5M 33,452 -814 -2%
Asset Management One
93
Asset Management One
Japan
$14M 31,765 +3,948 +14%
Stifel Financial
94
Stifel Financial
Missouri
$13.3M 30,583 +553 +2%
BC
95
Burney Company
Virginia
$12.9M 29,860 -1,443 -5%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$12.9M 29,830 +3,853 +15%
Capital International Investors
97
Capital International Investors
California
$12.6M 29,100 – –
GKIM
98
GW&K Investment Management
Massachusetts
$12.3M 28,317 +28,317 New
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$11.8M 27,270 +6,975 +34%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$11.3M 26,114 +3,105 +13%
2 3
4
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