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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 %
CAAS
351
Capital Asset Advisory Services
Michigan
$430K +$51.8K +103 +14%
Wealthfront Advisers
352
Wealthfront Advisers
California
$406K +$11.1K +22 +3%
SCA
353
Summit Creek Advisors
Minnesota
$405K – – –
GC
354
Globeflex Capital
California
$405K – – –
Schroder Investment Management Group
355
Schroder Investment Management Group
United Kingdom
$397K -$4.58M -9,107 -92%
RJT
356
Raymond James Trust
Florida
$395K -$10.6K -21 -3%
FDCDDQ
357
Federation des caisses Desjardins du Quebec
Quebec, Canada
$394K -$72.8K -145 -16%
IRF
358
IBM Retirement Fund
New York
$389K -$80.4K -160 -17%
YL
359
YCG LLC
Texas
$387K – – –
FNWM
360
Financial Network Wealth Management
Utah
$377K – – –
TCM
361
Teza Capital Management
Illinois
$372K +$372K +741 New
OR
362
Olympiad Research
Connecticut
$363K +$363K +722 New
SO
363
STRS Ohio
Ohio
$362K +$196K +391 +118%
CAPTRUST Financial Advisors
364
CAPTRUST Financial Advisors
North Carolina
$355K -$7.03K -14 -2%
AA
365
ALPS Advisors
Colorado
$355K – – –
PG
366
Pendal Group
Australia
$348K – – –
FHC
367
First Heartland Consultants
Missouri
$343K +$10K +20 +3%
FCBT
368
First Citizens Bank & Trust
North Carolina
$342K -$39.7K -79 -10%
CCM
369
Coldstream Capital Management
Washington
$342K +$18.1K +36 +6%
ATPW
370
Ashton Thomas Private Wealth
Arizona
$341K – – –
FIM
371
Freedom Investment Management
Connecticut
$340K +$3.52K +7 +1%
MWM
372
Mission Wealth Management
California
$339K – – –
VPIM
373
Vanguard Personalized Indexing Management
California
$339K +$25.6K +51 +8%
OPPTF
374
OPSEU Pension Plan Trust Fund
Ontario, Canada
$329K +$37.3K +74 +13%
SAM
375
Silvercrest Asset Management
New York
$327K -$1.51K -3 -0.5%
13 14
15
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