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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
+$53.6M
2
Marshall Wace
Marshall Wace
United Kingdom
+$26.3M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$25.8M
4
EAM
Eagle Asset Management
Florida
+$25.7M
5
Ameriprise
Ameriprise
Minnesota
+$24M

Top Sellers

1
AIC
Ameritas Investment Company
Nebraska
-$1.36B
2
CG
Carmignac Gestion
France
-$100M
3
MCM
Melvin Capital Management
New York
-$90.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$56.7M
5
APG Asset Management
APG Asset Management
Netherlands
-$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
176
Truist Financial
North Carolina
$3.19M -$728K -1,449 -19%
FRAF
177
Första AP-fonden
Sweden
$3.17M +$2.51M +5,000 +385%
X
178
Xponance
Pennsylvania
$3.14M +$134K +267 +4%
Franklin Resources
179
Franklin Resources
California
$3.13M -$4.53M -9,018 -59%
CCM
180
Cinctive Capital Management
New York
$3.12M +$3.12M +6,212 New
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$3.07M +$503K +1,000 +20%
ACI
182
AMP Capital Investors
Australia
$3.06M +$70K +139 +2%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$3.01M -$25.1K -50 -0.8%
GC
184
Guggenheim Capital
Illinois
$2.98M +$316K +629 +12%
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$2.95M +$2.95M +5,861 New
TRCT
186
Tower Research Capital (TRC)
New York
$2.9M +$2.1M +4,172 +261%
CAM
187
ClariVest Asset Management
California
$2.89M – – –
QOP
188
Quinn Opportunity Partners
Virginia
$2.89M -$262K -521 -8%
Nomura Asset Management
189
Nomura Asset Management
Japan
$2.83M +$257K +512 +10%
SG Americas Securities
190
SG Americas Securities
New York
$2.79M +$300K +596 +12%
VAS
191
Vestmark Advisory Solutions
Massachusetts
$2.73M +$261K +520 +11%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$2.72M +$329K +655 +14%
URS
193
Utah Retirement Systems
Utah
$2.67M – – –
LOAMU
194
Lombard Odier Asset Management (USA)
New York
$2.51M – – –
EMG
195
ETF Managers Group
New Jersey
$2.51M +$2.51M +4,901 New
NIC
196
Northwest Investment Counselors
Oregon
$2.43M -$15.6K -31 -0.6%
JPMPWA
197
J.P. Morgan Private Wealth Advisors
California
$2.42M +$1.02M +2,034 +73%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$2.41M -$42.7K -85 -2%
William Blair & Company
199
William Blair & Company
Illinois
$2.4M -$198K -393 -8%
TD Asset Management
200
TD Asset Management
Ontario, Canada
$2.38M +$206K +394 +9%
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