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Fair Isaac
FICO

Overview Fund Activity

502 hedge funds and large institutions have $12.5B invested in Fair Isaac in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 179 increasing their positions, 154 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+20
Holders Change %
+4.15%
% of All Funds
8.76%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
62
Increased
179
Reduced
154
Closed
39
Calls
$376M
Puts
$89.4M
Net Calls
+$287M
Net Calls Change
-$45.9M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$138M
2
Marshall Wace
Marshall Wace
United Kingdom
$26.3M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$319M
4
EAM
Eagle Asset Management
Florida
$125M
5
Ameriprise
Ameriprise
Minnesota
$63.9M

Top Sellers

1
AIC
Ameritas Investment Company
Nebraska
$1.84M
2
CG
Carmignac Gestion
France
$0
3
MCM
Melvin Capital Management
New York
$495M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
APG Asset Management
APG Asset Management
Netherlands
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBWIC
326
Schaper Benz & Wise Investment Counsel
Wisconsin
$533K – – –
MIC
327
Meridian Investment Counsel
California
$527K – – –
ClearBridge Investments
328
ClearBridge Investments
New York
$525K -$60.3K -120 -10%
DC
329
Derby & Company
Massachusetts
$516K – – –
Mercer Global Advisors
330
Mercer Global Advisors
Colorado
$516K +$9.05K +18 +2%
WCWM
331
Willow Creek Wealth Management
California
$509K +$509K +1,012 New
CI
332
Cigna Investments
Connecticut
$508K -$32.6K -65 -6%
First Manhattan
333
First Manhattan
New York
$506K – – –
DBRC
334
D.B. Root & Company
Pennsylvania
$504K -$8.54K -17 -2%
WAM
335
World Asset Management
Michigan
$503K -$25.6K -51 -5%
YWP
336
YorkBridge Wealth Partners
New York
$503K – – –
MSA
337
Marino Stram & Associates
Massachusetts
$503K +$503K +1,000 New
ESCM
338
Echo Street Capital Management
New York
$499K +$499K +992 New
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$495K -$504 -1 -0.1%
VI
340
Vestcor Inc
New Brunswick, Canada
$494K +$246K +490 +100%
ARG
341
Advisory Resource Group
Oklahoma
$474K +$19.1K +38 +4%
YIH
342
Y-Intercept (HK)
Hong Kong
$471K +$471K +936 New
SCA
343
Snowden Capital Advisors
New York
$461K +$51.3K +102 +13%
LA
344
LVW Advisors
New York
$458K -$18.6K -37 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
345
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$458K +$389K +773 +560%
TI
346
Trexquant Investment
Connecticut
$456K +$456K +907 New
S
347
Seeyond
France
$448K +$2.01K +4 +0.5%
SAS
348
Stelac Advisory Services
New York
$448K +$448K +891 New
BDFN
349
Bond & Devick Financial Network
Minnesota
$442K – – –
1832 Asset Management
350
1832 Asset Management
Ontario, Canada
$435K +$72.1K +141 +20%
12 13
14
15 16