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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.

New
Increased
Maintained
Reduced
Closed
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
Brown Advisory
Maryland
$138M
2
Marshall Wace
Marshall Wace
United Kingdom
$26.3M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$319M
4
EAM
Eagle Asset Management
Florida
$125M
5
Ameriprise
Ameriprise
Minnesota
$63.9M

Top Sellers

1
AIC
Ameritas Investment Company
Nebraska
$1.84M
2
CG
Carmignac Gestion
France
$0
3
MCM
Melvin Capital Management
New York
$495M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
APG Asset Management
APG Asset Management
Netherlands
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$4.88M -$277K -550 -5%
FAF
152
Fjarde Ap-fonden
Sweden
$4.83M -$1.56M -3,100 -24%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.82M -$83.4K -166 -2%
HighTower Advisors
154
HighTower Advisors
Illinois
$4.81M -$42.9K -85 -0.9%
AIP
155
Ameritas Investment Partners
Nebraska
$4.76M +$722K +1,436 +18%
WT
156
Whittier Trust
California
$4.73M +$1.68M +3,351 +55%
KBC Group
157
KBC Group
Belgium
$4.66M +$74.4K +148 +2%
DCM
158
Dupont Capital Management
Delaware
$4.62M -$54.3K -108 -1%
First Trust Advisors
159
First Trust Advisors
Illinois
$4.43M -$11.8M -23,444 -73%
ASRS
160
Arizona State Retirement System
Arizona
$4.15M -$63.3K -126 -2%
MGWM
161
Marks Group Wealth Management
Minnesota
$4.13M +$71.9K +139 +2%
Simplex Trading
162
Simplex Trading
Illinois
$4.07M -$381K -758 -9%
SAM
163
Security Asset Management
New York
$4M +$1.01K +2 +0%
PIM
164
Profit Investment Management
Maryland
$4M – – –
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$3.96M – – –
SOADOR
166
State of Alaska Department of Revenue
Alaska
$3.93M +$310K +617 +9%
US Bancorp
167
US Bancorp
Minnesota
$3.89M +$102K +202 +3%
SOMRS
168
State of Michigan Retirement System
Michigan
$3.8M -$1.76M -3,500 -32%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$3.77M -$50.3K -100 -1%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$3.68M -$133K -264 -3%
CCM
171
Carderock Capital Management
Maryland
$3.51M +$52.3K +104 +2%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$3.41M -$98.5K -196 -3%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$3.4M +$269K +535 +9%
AWCI
174
Alpine Woods Capital Investors
New York
$3.31M +$10.6K +21 +0.3%
ERSOT
175
Employees Retirement System of Texas
Texas
$3.27M – – –
5 6
7
8 9