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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 %
ADEF
101
Adams Diversified Equity Fund
Maryland
$12.4M – – –
CAM
102
Congress Asset Management
Massachusetts
$12.3M -$96.5K -192 -0.8%
Asset Management One
103
Asset Management One
Japan
$11.9M +$897K +1,784 +8%
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.8M +$3.1M +6,163 +35%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$11.4M +$11.4M +22,600 New
AB
106
Amalgamated Bank
New York
$11.3M +$8.58M +17,075 +314%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$11.2M +$7.28M +14,484 +186%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$11.2M +$3.04M +6,049 +37%
Canada Life
109
Canada Life
Manitoba, Canada
$11.1M -$1.42M -2,835 -11%
TPSF
110
Texas Permanent School Fund
Texas
$10.8M -$200K -397 -2%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$10.7M +$1.08M +2,151 +11%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$10.6M – – –
Comerica Bank
113
Comerica Bank
Texas
$10.5M +$330K +737 +3%
RC
114
RBF Capital
California
$10.1M – – –
DILIC
115
Dai-ichi Life Insurance Company
Japan
$9.44M – – –
EVM
116
Eaton Vance Management
Massachusetts
$9.43M +$1.22M +2,425 +15%
SEI Investments
117
SEI Investments
Pennsylvania
$9.39M -$565K -1,079 -6%
MSV
118
MN Services Vermogensbeheer
Netherlands
$9.07M +$9.07M +21,400 New
Millennium Management
119
Millennium Management
New York
$9.02M +$9.02M +17,934 New
Wolverine Trading
120
Wolverine Trading
Illinois
$9.01M +$4.03M +7,872 +81%
Axa
121
Axa
France
$8.99M -$4.79M -9,526 -35%
EAMA
122
EFG Asset Management (Americas)
Florida
$8.96M +$142K +283 +2%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$8.68M -$237K -471 -3%
ZIM
124
Zacks Investment Management
Illinois
$8.4M +$5.67M +11,279 +208%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.31M +$464K +923 +6%
3 4
5
6 7