FICO icon

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 %
SDIC
151
South Dakota Investment Council
South Dakota
$4.47M – – –
VOYA Investment Management
152
VOYA Investment Management
Georgia
$4.41M -$69.9M -175,726 -94%
ECM
153
ExodusPoint Capital Management
New York
$4.35M -$1.37M -3,449 -24%
Twin Tree Management
154
Twin Tree Management
Texas
$4.28M +$4.28M +10,755 New
Wolverine Trading
155
Wolverine Trading
Illinois
$4.23M -$2.81M -7,020 -40%
ACI
156
AMP Capital Investors
Australia
$4.07M +$1.65M +4,148 +68%
Simplex Trading
157
Simplex Trading
Illinois
$4.05M – – –
WT
158
Whittier Trust
California
$4.02M +$271K +682 +7%
BF
159
BOK Financial
Oklahoma
$3.96M +$3.96M +9,957 New
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$3.95M +$81.2K +204 +2%
MAM
161
Mastrapasqua Asset Management
Tennessee
$3.9M +$15.9K +40 +0.4%
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
$3.86M -$5.13M -12,890 -57%
PAMS
163
Pictet Asset Management (Switzerland)
Switzerland
$3.84M +$3.84M +9,640 New
FAF
164
Fjarde Ap-fonden
Sweden
$3.82M – – –
CCM
165
Cinctive Capital Management
New York
$3.76M +$1.29M +3,237 +52%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.73M -$83.2K -209 -2%
APG Asset Management
167
APG Asset Management
Netherlands
$3.71M +$2.27M +6,600 +157%
KA
168
Kerrisdale Advisers
Florida
$3.7M +$3.7M +9,285 New
AIP
169
Ameritas Investment Partners
Nebraska
$3.67M -$103K -259 -3%
HighTower Advisors
170
HighTower Advisors
Illinois
$3.61M -$194K -487 -5%
QC
171
Quadrature Capital
United Kingdom
$3.61M +$3.61M +9,063 New
Assenagon Asset Management
172
Assenagon Asset Management
Luxembourg
$3.52M -$786K -1,976 -18%
MGWM
173
Marks Group Wealth Management
Minnesota
$3.36M +$165K +413 +5%
Aviva
174
Aviva
United Kingdom
$3.35M -$1.72M -4,323 -34%
ASRS
175
Arizona State Retirement System
Arizona
$3.21M -$74.8K -188 -2%
5 6
7
8 9