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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 Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$10.6M 26,572 -30 -0.1%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$10.3M 25,977 +1,199 +5%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$10.3M 25,954 -17,495 -40%
SPC
104
Stony Point Capital
New York
$10.2M 25,537 +10,146 +66%
MOACM
105
Mutual of America Capital Management
New York
$9.97M 25,044 -317 -1%
HI
106
Handelsinvest Investeringsforvaltning
Denmark
$9.95M 25,000 – –
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.9M 24,890 +1,331 +6%
AQR Capital Management
108
AQR Capital Management
Connecticut
$9.84M 24,732 +14,273 +136%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$9.16M 23,009 +1,786 +8%
Comerica Bank
110
Comerica Bank
Texas
$9.11M 22,216 -1,241 -5%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$9.1M 22,859 +637 +3%
SEI Investments
112
SEI Investments
Pennsylvania
$9.04M 22,527 +4,591 +26%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$8.86M 22,264 +8 +0%
DILIC
114
Dai-ichi Life Insurance Company
Japan
$8.67M 21,799 +3,030 +16%
MSV
115
MN Services Vermogensbeheer
Netherlands
$8.6M 21,600 +200 +0.9%
Canada Life
116
Canada Life
Manitoba, Canada
$8.48M 21,145 -1,016 -5%
Holocene Advisors
117
Holocene Advisors
New York
$8.47M 21,290 +21,290 New
TPSF
118
Texas Permanent School Fund
Texas
$8.36M 20,999 -446 -2%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$8.08M 20,295 +3,938 +24%
AB
120
Amalgamated Bank
New York
$7.99M 20,088 -2,424 -11%
RC
121
RBF Capital
California
$7.96M 20,000 – –
HF
122
HRT Financial
New York
$7.9M 19,851 +8,763 +79%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$7.61M 19,130 -1,905 -9%
MWNA
124
Marshall Wace North America
New York
$7.58M 19,035 -40,176 -68%
EVM
125
Eaton Vance Management
Massachusetts
$7.22M 18,413 -345 -2%
3 4
5
6 7