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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 %
IMRF
251
Illinois Municipal Retirement Fund
Illinois
$1.29M – – –
CFG
252
CMC Financial Group
Georgia
$1.26M -$40.8K -84 -3%
MFGM
253
Marshall Financial Group (Maryland)
Maryland
$1.22M +$33.5K +69 +3%
ACA
254
Atlas Capital Advisors
Wyoming
$1.18M – – –
CT
255
Coastline Trust
Rhode Island
$1.18M -$185K -380 -14%
RJFSA
256
Raymond James Financial Services Advisors
Florida
$1.16M -$194K -400 -14%
MWM
257
Minot Wealth Management
Massachusetts
$1.14M -$97.2K -200 -8%
CCP
258
Clarkston Capital Partners
Michigan
$1.12M +$1.12M +2,300 New
AIM
259
Aspen Investment Management
Michigan
$1.09M -$9.72K -20 -0.9%
CIBC World Market
260
CIBC World Market
Ontario, Canada
$1.09M -$134K -275 -11%
HFG
261
Heron Financial Group
New York
$1.06M -$19.5K -39 -2%
MSRPS
262
Maryland State Retirement & Pension System
Maryland
$1.04M +$821K +1,689 +375%
VanEck Associates
263
VanEck Associates
New York
$1M +$84.5K +174 +9%
PGCM
264
Prescott Group Capital Management
Oklahoma
$996K +$996K +2,049 New
LNWWM
265
Laird Norton Wetherby Wealth Management
California
$974K -$1.46K -3 -0.1%
SP
266
SWS Partners
Ohio
$963K +$89K +183 +10%
FHA
267
Flagship Harbor Advisors
Massachusetts
$958K -$9.73K -20 -1%
HF
268
HRT Financial
New York
$898K +$898K +1,848 New
PA
269
Profund Advisors
Maryland
$897K -$300K -618 -25%
GAM
270
Gotham Asset Management
New York
$861K -$373K -768 -30%
NIPH
271
NN Investment Partners Holdings
Netherlands
$852K +$128K +264 +18%
PAM
272
Panagora Asset Management
Massachusetts
$841K +$125K +257 +17%
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$837K +$13.1K +27 +2%
SP
274
Symmetry Partners
Connecticut
$825K -$4.86K -10 -0.6%
Creative Planning
275
Creative Planning
Kansas
$824K +$53K +109 +7%
9 10
11
12 13