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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$56.7M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$339M
3
NCA
Newbrook Capital Advisors
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$46.5M
5
AC
AKO Capital
United Kingdom
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
326
Mercer Global Advisors
Colorado
$490K +$15.1K +31 +3%
First Manhattan
327
First Manhattan
New York
$489K +$3.88K +8 +0.8%
YWP
328
YorkBridge Wealth Partners
New York
$486K – – –
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$478K +$81.1K +167 +20%
LA
330
LVW Advisors
New York
$461K +$146K +300 +46%
IRF
331
IBM Retirement Fund
New York
$454K -$49.6K -102 -10%
FDCDDQ
332
Federation des caisses Desjardins du Quebec
Quebec, Canada
$452K +$76.3K +157 +20%
ARG
333
Advisory Resource Group
Oklahoma
$439K +$5.83K +12 +1%
S
334
Seeyond
France
$431K +$264K +544 +158%
BDFN
335
Bond & Devick Financial Network
Minnesota
$428K – – –
CC
336
Caxton Corporation
New Jersey
$414K +$145K +299 +54%
Caisse de Depot et Placement du Quebec (CDPQ)
337
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$397K +$123K +254 +45%
SCA
338
Snowden Capital Advisors
New York
$396K +$32.6K +67 +9%
GC
339
Globeflex Capital
California
$392K -$736K -1,514 -65%
RJT
340
Raymond James Trust
Florida
$392K +$102K +210 +35%
SCA
341
Summit Creek Advisors
Minnesota
$391K +$109K +225 +39%
FC
342
FORA Capital
Florida
$391K +$391K +805 New
Wealthfront Advisers
343
Wealthfront Advisers
California
$382K +$5.35K +11 +1%
YL
344
YCG LLC
Texas
$374K – – –
FCBT
345
First Citizens Bank & Trust
North Carolina
$369K -$8.27K -17 -2%
TGAM
346
TBH Global Asset Management
Tennessee
$367K +$114K +235 +45%
CAAS
347
Capital Asset Advisory Services
Michigan
$366K +$37.5K +77 +11%
FNWM
348
Financial Network Wealth Management
Utah
$365K – – –
TCM
349
Tuttle Capital Management
Connecticut
$360K +$360K +741 New
CAPTRUST Financial Advisors
350
CAPTRUST Financial Advisors
North Carolina
$350K +$273K +563 +356%
12 13
14
15 16