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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 %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$10.7M 24,564 -1,390 -5%
CAM
102
Congress Asset Management
Massachusetts
$10.7M 24,609 -5,791 -19%
MOACM
103
Mutual of America Capital Management
New York
$10.6M 24,480 -564 -2%
HF
104
HRT Financial
New York
$9.86M 22,742 +2,891 +15%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$9.7M 22,363 -496 -2%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$9.52M 21,956 +15,181 +224%
Man Group
107
Man Group
United Kingdom
$9.4M 21,672 -40,492 -65%
Amundi
108
Amundi
France
$9.39M 21,415 +4,978 +30%
MSV
109
MN Services Vermogensbeheer
Netherlands
$9.37M 21,600 – –
DILIC
110
Dai-ichi Life Insurance Company
Japan
$9.34M 21,530 -269 -1%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$9.03M 20,811 -1,453 -7%
SCM
112
Sandler Capital Management
New York
$8.94M 20,618 -14,459 -41%
UBS Group
113
UBS Group
Switzerland
$8.92M 20,576 -26,619 -56%
Canada Life
114
Canada Life
Manitoba, Canada
$8.9M 20,523 -622 -3%
AB
115
Amalgamated Bank
New York
$8.84M 20,373 +285 +1%
EVM
116
Eaton Vance Management
Massachusetts
$8.82M 20,333 +1,920 +10%
RC
117
RBF Capital
California
$8.67M 20,000 – –
TPSF
118
Texas Permanent School Fund
Texas
$8.59M 19,811 -1,188 -6%
Citigroup
119
Citigroup
New York
$8.32M 19,181 +2,955 +18%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$8.3M 19,130 – –
EAMA
121
EFG Asset Management (Americas)
Florida
$7.99M 18,385 +671 +4%
SC
122
Settian Capital
New York
$7.57M 17,450 +17,450 New
GIA
123
GHP Investment Advisors
Colorado
$7.52M 17,341 +1,314 +8%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$7.33M 16,897 +16,897 New
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$7.24M 16,682 +1,535 +10%
3 4
5
6 7