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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 %
BCM
201
Bridgeway Capital Management
Texas
$2.36M – – –
HSBC Holdings
202
HSBC Holdings
United Kingdom
$2.36M +$27.9K +55 +1%
TCM
203
Tributary Capital Management
Nebraska
$2.35M +$754K +1,500 +47%
KCM
204
Kornitzer Capital Management
Kansas
$2.3M – – –
SFI
205
Susquehanna Fundamental Investments
Pennsylvania
$2.25M -$5.29M -10,520 -70%
M&T Bank
206
M&T Bank
New York
$2.25M +$163K +325 +8%
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$2.22M +$14.6K +29 +0.7%
JAM
208
Jupiter Asset Management
United Kingdom
$2.17M – – –
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M – – –
II
210
IFM Investors
Australia
$2.11M +$341K +678 +19%
MFM
211
MD Financial Management
Ontario, Canada
$2.11M +$2.11M +4,187 New
SAM
212
Shell Asset Management
Netherlands
$2.1M -$321K -639 -13%
Toronto Dominion Bank
213
Toronto Dominion Bank
Ontario, Canada
$2.1M +$123K +245 +6%
PI
214
PGGM Investments
Netherlands
$2.09M – – –
WTC
215
WhitTier Trust Company
Nevada
$2.02M +$644K +1,281 +47%
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$1.99M +$428K +851 +27%
MML Investors Services
217
MML Investors Services
Massachusetts
$1.97M +$285K +567 +17%
Vontobel Holding
218
Vontobel Holding
Switzerland
$1.94M -$171K -335 -8%
AIM
219
Achmea Investment Management
Netherlands
$1.93M – – –
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$1.92M -$2.04M -4,064 -52%
NIG
221
NFJ Investment Group
Texas
$1.86M -$193K -384 -9%
ProShare Advisors
222
ProShare Advisors
Maryland
$1.86M -$12.6K -25 -0.7%
AIC
223
Ameritas Investment Company
Nebraska
$1.84M -$1.36B -3,697 -100%
NB
224
Norinchukin Bank
Japan
$1.84M +$1.84M +3,650 New
WGCA
225
Wolf Group Capital Advisors
Virginia
$1.8M -$52.3K -104 -3%
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