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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
$198M
2
FCM
Frontier Capital Management
Massachusetts
$100M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
$97.1M
4
VFCM
Valley Forge Capital Management
Florida
$388M
5
KCM
Kensico Capital Management
Connecticut
$134M

Top Sellers

1
BlackRock
BlackRock
New York
$1.72B
2
MCM
Melvin Capital Management
New York
$0
3
Brown Advisory
Brown Advisory
Maryland
$14.9M
4
WCM
Wedge Capital Management
North Carolina
$682K
5
AAM
Ardevora Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
126
Stony Point Capital
New York
$6.9M -$4.17M -9,617 -38%
Holocene Advisors
127
Holocene Advisors
New York
$6.69M -$2.54M -5,864 -28%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$6.64M -$139K -320 -2%
ZIM
129
Zacks Investment Management
Illinois
$6.63M -$1.07M -2,468 -14%
KAM
130
Knightsbridge Asset Management
California
$6.54M -$37.7K -87 -0.6%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$6.51M +$887K +2,046 +16%
Comerica Bank
132
Comerica Bank
Texas
$6.46M -$2.8M -6,716 -30%
ECM
133
ExodusPoint Capital Management
New York
$6.46M +$1.72M +3,964 +36%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$6.46M +$665K +1,533 +11%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.36M -$602K -1,387 -9%
Osaic Holdings
136
Osaic Holdings
Arizona
$6.29M +$371K +856 +6%
YCM
137
Yousif Capital Management
Michigan
$6.18M +$6.18M +14,246 New
SEI Investments
138
SEI Investments
Pennsylvania
$6.17M -$3.55M -8,226 -37%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$6.08M +$1.27M +2,928 +26%
O
140
Ossiam
France
$5.99M – – –
RPI
141
Railway Pension Investments
United Kingdom
$5.9M -$10.3M -23,700 -64%
Franklin Resources
142
Franklin Resources
California
$5.88M +$3.33M +7,689 +131%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$5.85M +$2.67M +6,162 +84%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$5.81M -$3.8M -7,676 -40%
MIM
145
MetLife Investment Management
New Jersey
$5.75M -$165K -380 -3%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$5.67M -$5.86M -13,505 -51%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$5.58M -$541K -1,248 -9%
EAM
148
EFG Asset Management
Oregon
$5.33M +$5.33M +12,286 New
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
$5.09M +$877K +2,022 +21%
FAF
150
Fjarde Ap-fonden
Sweden
$5.03M +$867K +2,000 +21%
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