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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 %
PIM
176
Profit Investment Management
Maryland
$3.17M – – –
MF
177
Magnetar Financial
Illinois
$3.16M +$3.16M +7,938 New
SAM
178
Security Asset Management
New York
$3.15M -$23.9K -60 -0.8%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$3.14M – – –
SOADOR
180
State of Alaska Department of Revenue
Alaska
$3.06M -$43.4K -109 -1%
US Bancorp
181
US Bancorp
Minnesota
$3.04M -$40.2K -101 -1%
NB
182
Norinchukin Bank
Japan
$3.03M +$1.58M +3,960 +108%
UIM
183
USS Investment Management
United Kingdom
$3.01M +$2.57M +6,457 +587%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$2.95M +$1.75M +4,390 +145%
HSBC Holdings
185
HSBC Holdings
United Kingdom
$2.93M +$1.08M +2,710 +58%
SOMRS
186
State of Michigan Retirement System
Michigan
$2.93M -$79.6K -200 -3%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$2.92M -$2.97M -7,454 -50%
Renaissance Technologies
188
Renaissance Technologies
New York
$2.89M +$2.89M +7,250 New
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$2.87M -$1.22M -3,083 -30%
LSERS
190
Louisiana State Employees Retirement System
Louisiana
$2.87M -$119K -300 -4%
IG
191
ING Group
Netherlands
$2.83M +$2.83M +7,100 New
GAM
192
Gotham Asset Management
New York
$2.82M +$1.43M +3,584 +102%
TI
193
Trexquant Investment
Connecticut
$2.82M +$2.46M +6,173 +681%
OQS
194
Occudo Quantitative Strategies
Florida
$2.8M +$2.8M +7,028 New
SFI
195
Susquehanna Fundamental Investments
Pennsylvania
$2.7M +$917K +2,305 +52%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$2.68M -$11.1K -28 -0.4%
GC
197
Guggenheim Capital
Illinois
$2.65M +$288K +724 +12%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$2.63M -$281K -707 -10%
AWCI
199
Alpine Woods Capital Investors
New York
$2.63M +$4.38K +11 +0.2%
Truist Financial
200
Truist Financial
North Carolina
$2.59M +$61.7K +155 +2%
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