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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 %
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$817K -$1.94K -4 -0.2%
Bessemer Group
277
Bessemer Group
New Jersey
$812K – – –
Luther King Capital Management (LKCM)
278
Luther King Capital Management (LKCM)
Texas
$809K -$14.6K -30 -2%
Macquarie Group
279
Macquarie Group
Australia
$809K +$199K +410 +33%
Cetera Investment Advisers
280
Cetera Investment Advisers
Illinois
$808K -$176K -363 -18%
SCM
281
Shelton Capital Management
Colorado
$796K – – –
IIM
282
Ipswich Investment Management
Massachusetts
$795K – – –
WCM
283
Weld Capital Management
New York
$794K +$794K +1,633 New
AFA
284
Abacus FCF Advisors
Florida
$785K +$785K +1,594 New
TRCT
285
Tower Research Capital (TRC)
New York
$778K -$1.97M -4,045 -72%
EGM
286
Engineers Gate Manager
New York
$778K -$776K -1,596 -50%
XT
287
XTX Topco
Cayman Islands
$771K +$771K +1,586 New
TWM
288
Tradition Wealth Management
Minnesota
$760K – – –
WS
289
Wedbush Securities
California
$754K +$754K +1,551 New
Lido Advisors
290
Lido Advisors
California
$740K -$117K -241 -14%
DF
291
Donoghue Forlines
Massachusetts
$740K -$58.8K -121 -7%
ETC
292
Exchange Traded Concepts
Oklahoma
$732K +$245K +503 +50%
TAM
293
Tocqueville Asset Management
New York
$729K -$5.35K -11 -0.7%
QIM
294
Quantitative Investment Management
Virginia
$713K -$1.24M -2,547 -63%
IWC
295
Integrated Wealth Concepts
Massachusetts
$710K +$51.5K +106 +8%
V
296
Veritable
Delaware
$706K +$9.24K +19 +1%
BF
297
BOK Financial
Oklahoma
$685K -$178K -366 -21%
Fiera Capital (Canada)
298
Fiera Capital (Canada)
Quebec, Canada
$684K +$263K +542 +63%
National Pension Service
299
National Pension Service
South Korea
$680K -$23.1M -47,500 -97%
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$679K – – –
10 11
12
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