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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 %
1832 Asset Management
351
1832 Asset Management
Ontario, Canada
$345K +$175K +360 +103%
AA
352
ALPS Advisors
Colorado
$343K +$51K +105 +17%
EOJOAM
353
E. Ohman J:or Asset Management
Sweden
$340K – – –
WFA
354
WestHill Financial Advisors
California
$339K -$2.92K -6 -0.9%
PG
355
Pendal Group
Australia
$336K +$336K +692 New
Cambridge Investment Research Advisors
356
Cambridge Investment Research Advisors
Iowa
$332K +$11.2K +23 +3%
ATPW
357
Ashton Thomas Private Wealth
Arizona
$330K – – –
MWM
358
Mission Wealth Management
California
$328K – – –
FIM
359
Freedom Investment Management
Connecticut
$326K +$19.5K +40 +6%
FHC
360
First Heartland Consultants
Missouri
$322K +$21.9K +45 +7%
FNBOO
361
First National Bank of Omaha
Nebraska
$317K -$120K -248 -28%
SAM
362
Silvercrest Asset Management
New York
$317K -$27.2K -56 -8%
SGAM
363
Smith Group Asset Management
Texas
$316K -$3.29M -6,763 -91%
CCM
364
Coldstream Capital Management
Washington
$313K – – –
MPCG
365
Matrix Private Capital Group
New York
$303K -$1.94K -4 -0.6%
VPIM
366
Vanguard Personalized Indexing Management
California
$303K +$303K +624 New
IFS
367
Ifrah Financial Services
Arkansas
$300K -$1.95K -4 -0.6%
MFG
368
Magnus Financial Group
New York
$296K -$194K -399 -40%
BA
369
Bridgewater Associates
Connecticut
$294K -$2.97M -6,096 -91%
PFO
370
Pathstone Family Office
New Jersey
$294K +$294K +605 New
EAM
371
Erste Asset Management
Austria
$291K – – –
PSUF
372
People's United Financial
Connecticut
$291K +$1.95K +4 +0.7%
OPPTF
373
OPSEU Pension Plan Trust Fund
Ontario, Canada
$286K +$3.46K +7 +1%
QCM
374
Quantinno Capital Management
New York
$281K – – –
CQS
375
Credential Qtrade Securities
$275K +$275K +566 New
13 14
15
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