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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
+$157M
2
FCM
Frontier Capital Management
Massachusetts
+$100M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
+$97.1M
4
VFCM
Valley Forge Capital Management
Florida
+$73.6M
5
KCM
Kensico Capital Management
Connecticut
+$70.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$186M
2
MCM
Melvin Capital Management
New York
-$159M
3
Brown Advisory
Brown Advisory
Maryland
-$149M
4
WCM
Wedge Capital Management
North Carolina
-$66.1M
5
AAM
Ardevora Asset Management
United Kingdom
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Guggenheim Capital
Illinois
$2.27M -$615K -1,418 -21%
PI
202
PGGM Investments
Netherlands
$2.25M – – –
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.2M -$8.68M -19,855 -80%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$2.17M -$141K -326 -6%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$2.16M -$434K -1,000 -17%
URS
206
Utah Retirement Systems
Utah
$2.11M -$68.1K -157 -3%
WGCA
207
Wolf Group Capital Advisors
Virginia
$2.1M +$555K +1,281 +36%
BCM
208
Bridgeway Capital Management
Texas
$2.04M – – –
NIC
209
Northwest Investment Counselors
Oregon
$2.02M -$31.2K -72 -2%
WTC
210
WhitTier Trust Company
Nevada
$2.01M +$193K +445 +11%
KCM
211
Kornitzer Capital Management
Kansas
$1.98M – – –
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$1.97M -$66.3K -153 -3%
CP
213
Cumberland Partners
Ontario, Canada
$1.95M +$1.95M +4,500 New
M&T Bank
214
M&T Bank
New York
$1.94M -$48.6K -112 -2%
ProShare Advisors
215
ProShare Advisors
Maryland
$1.93M +$430K +991 +29%
MML Investors Services
216
MML Investors Services
Massachusetts
$1.89M +$78.1K +180 +4%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M – – –
ACA
218
Aptus Capital Advisors
Alabama
$1.84M +$1.84M +4,235 New
II
219
IFM Investors
Australia
$1.82M – – –
CI
220
Cavalier Investments
Georgia
$1.8M +$219K +504 +14%
AIMCA
221
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.74M +$1.74M +4,000 New
BAM
222
Blueshift Asset Management
New Jersey
$1.73M +$735K +1,696 +74%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$1.72M -$1.62M -3,741 -49%
TAF
224
Tredje AP-fonden
Sweden
$1.69M +$217K +500 +15%
MFM
225
MD Financial Management
Ontario, Canada
$1.67M -$324K -746 -16%
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