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Fair Isaac
FICO

Overview Fund Activity

482 hedge funds and large institutions have $12.3B invested in Fair Isaac in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 184 increasing their positions, 168 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
-20
Holders Change %
-3.98%
% of All Funds
8.49%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
55
Increased
184
Reduced
168
Closed
70
Calls
$377M
Puts
$44M
Net Calls
+$333M
Net Calls Change
+$220M

Top Buyers

1
VFCM
1
Valley Forge Capital Management
Florida
$324M
2
BlackRock
2
BlackRock
New York
$2.32B
3
MCM
3
Melvin Capital Management
New York
$566M
4
MNG
4
Manning & Napier Group
New York
$91.2M
5
Brown Advisory
5
Brown Advisory
Maryland
$81.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$56.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$339M
3
NCA
3
Newbrook Capital Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$46.5M
5
AC
5
AKO Capital
United Kingdom
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
226
IFM Investors
Australia
$1.71M +$346K +713 +25%
SCM
227
Silvant Capital Management
Georgia
$1.66M -$47.1K -97 -3%
MML Investors Services
228
MML Investors Services
Massachusetts
$1.63M +$407K +838 +33%
MSR
229
Main Street Research
Connecticut
$1.61M -$7.78K -16 -0.5%
TPCW
230
TD Private Client Wealth
New York
$1.6M +$235K +483 +17%
BIP
231
Bouvel Investment Partners
Pennsylvania
$1.6M +$9.72K +20 +0.6%
NAM
232
Nissay Asset Management
Japan
$1.58M -$32.1K -66 -2%
PP
233
Pegasus Partners
Wisconsin
$1.57M -$667K -1,372 -30%
TCM
234
Tributary Capital Management
Nebraska
$1.55M -$924K -1,900 -37%
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$1.53M +$53.4K +110 +4%
CWM
236
CIBC World Markets
New York
$1.53M +$1.53M +3,139 New
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$1.51M +$221K +454 +17%
CGH
238
Crossmark Global Holdings
Texas
$1.49M +$43.7K +90 +3%
LPL Financial
239
LPL Financial
California
$1.47M -$227K -466 -13%
SAM
240
Sompo Asset Management
Japan
$1.47M +$117K +240 +9%
CFGS
241
Concourse Financial Group Securities
Alabama
$1.46M +$560K +1,153 +63%
CI
242
Cavalier Investments
Georgia
$1.42M +$202K +416 +17%
TAF
243
Tredje AP-fonden
Sweden
$1.41M -$3.16M -6,500 -69%
ASN
244
Advisory Services Network
Georgia
$1.39M +$54.4K +112 +4%
CA
245
Callahan Advisors
Texas
$1.38M +$70.5K +145 +5%
PP
246
Prudential plc
United Kingdom
$1.38M -$206K -423 -13%
SAM
247
Securian Asset Management
Minnesota
$1.37M – – –
SGA
248
Strategic Global Advisors
California
$1.36M +$1.36M +2,792 New
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
$1.35M -$221K -454 -14%
WTC
250
WhitTier Trust Company
Nevada
$1.33M +$127K +262 +11%
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