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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 %
US Bancorp
176
US Bancorp
Minnesota
$3.31M +$1.73K +4 +0.1%
SOMRS
177
State of Michigan Retirement System
Michigan
$3.26M +$69.4K +160 +2%
Westfield Capital Management
178
Westfield Capital Management
Massachusetts
$3.22M -$2.99M -6,905 -48%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$3.17M -$48.6K -112 -2%
HSBC Holdings
180
HSBC Holdings
United Kingdom
$3.14M -$63.6K -146 -2%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$3.08M +$97.5K +220 +3%
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$3.04M -$86.7K -200 -3%
SGA
183
Strategic Global Advisors
California
$2.93M +$251K +578 +9%
FRAF
184
Första AP-fonden
Sweden
$2.91M +$520K +1,200 +22%
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$2.87M +$2.87M +6,625 New
Truist Financial
186
Truist Financial
North Carolina
$2.82M +$1.73K +4 +0.1%
ERSOT
187
Employees Retirement System of Texas
Texas
$2.82M – – –
UIM
188
USS Investment Management
United Kingdom
$2.8M -$477K -1,100 -15%
Nomura Asset Management
189
Nomura Asset Management
Japan
$2.76M – – –
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$2.68M -$185K -427 -6%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$2.65M -$151K -349 -5%
VAS
192
Vestmark Advisory Solutions
Massachusetts
$2.64M -$22.1K -51 -0.8%
JIC
193
Johnson Investment Counsel
Ohio
$2.56M +$417K +961 +19%
X
194
Xponance
Pennsylvania
$2.5M -$124K -285 -5%
Prudential Financial
195
Prudential Financial
New Jersey
$2.47M -$6.95M -18,144 -74%
NMERB
196
New Mexico Educational Retirement Board
New Mexico
$2.47M -$173K -400 -7%
JPMPWA
197
J.P. Morgan Private Wealth Advisors
California
$2.43M +$247K +570 +11%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$2.36M +$371K +855 +19%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$2.33M +$1.7M +3,917 +270%
SAM
200
Shell Asset Management
Netherlands
$2.32M +$383K +884 +20%
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