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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.

New
Increased
Maintained
Reduced
Closed
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
Kensico Capital Management
Connecticut
$58.3M
2
Millennium Management
Millennium Management
New York
$52.6M
3
Brown Advisory
Brown Advisory
Maryland
$150M
4
Citadel Advisors
Citadel Advisors
Florida
$37.1M
5
NIG
NFJ Investment Group
Texas
$26.4M

Top Sellers

1
MCM
Melvin Capital Management
New York
$159M
2
BlackRock
BlackRock
New York
$1.75B
3
ACM
Atlanta Capital Management
Georgia
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$32M
5
MNG
Manning & Napier Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
126
Zacks Investment Management
Illinois
$7.07M +$418K +1,051 +6%
EAMA
127
EFG Asset Management (Americas)
Florida
$7.06M -$36.7K -92 -0.5%
WBC
128
Westpac Banking Corp
Australia
$6.94M +$597K +1,500 +9%
Squarepoint
129
Squarepoint
New York
$6.76M -$4.84M -12,158 -42%
EGM
130
Engineers Gate Manager
New York
$6.62M +$5.3M +13,320 +403%
Amundi
131
Amundi
France
$6.54M +$756K +1,901 +13%
Citigroup
132
Citigroup
New York
$6.46M -$3.84M -9,645 -37%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.39M -$195K -489 -3%
GIA
134
GHP Investment Advisors
Colorado
$6.38M -$107K -268 -2%
TC
135
TwinBeech Capital
New York
$6.28M +$4.89M +12,279 +352%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$6.22M -$63.7K -160 -1%
KAM
137
Knightsbridge Asset Management
California
$6.03M +$6.03M +15,160 New
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$6.03M -$843K -2,118 -12%
Westfield Capital Management
139
Westfield Capital Management
Massachusetts
$5.7M -$103K -260 -2%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$5.62M -$180K -452 -3%
O
141
Ossiam
France
$5.49M – – –
Osaic Holdings
142
Osaic Holdings
Arizona
$5.44M +$246K +617 +5%
MIM
143
MetLife Investment Management
New Jersey
$5.43M -$295K -742 -5%
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$5.41M +$4.97M +12,498 +1,138%
Lord, Abbett & Co
145
Lord, Abbett & Co
New Jersey
$5.33M -$53.8M -135,301 -91%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$5.32M +$3.65M +9,183 +220%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$5.16M -$339K -852 -6%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$4.96M +$3.21M +8,056 +182%
DCM
149
Dupont Capital Management
Delaware
$4.75M +$1.09M +2,737 +30%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$4.74M +$4.74M +11,900 New
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