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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 %
NA
376
NewEdge Advisors
Louisiana
$275K +$275K +565 New
SWM
377
Spire Wealth Management
Virginia
$274K +$274K +564 New
GWM
378
Geneos Wealth Management
Colorado
$273K +$14.1K +27 +5%
CF
379
Centaurus Financial
California
$271K +$971 +2 +0.4%
HWMA
380
Heritage Wealth Management (Arizona)
Arizona
$263K +$263K +542 New
SFG
381
SageGuard Financial Group
Tennessee
$259K – – –
TPM
382
Triasima Portfolio Management
Quebec, Canada
$250K +$250K +515 New
BFEC
383
Benjamin F. Edwards & Company
Missouri
$247K -$1.46K -3 -0.6%
B
384
Barings
North Carolina
$244K – – –
BCV
385
Banque Cantonale Vaudoise
Switzerland
$243K – – –
GLA
386
Great Lakes Advisors
Illinois
$241K +$241K +496 New
VI
387
Vestcor Inc
New Brunswick, Canada
$239K – – –
BNP Paribas Asset Management
388
BNP Paribas Asset Management
France
$238K -$85.5K -176 -26%
CAGAS
389
Capital Advisory Group Advisory Services
Minnesota
$235K +$24.3K +50 +12%
CG
390
Caprock Group
Idaho
$231K – – –
IFWM
391
Institute for Wealth Management
Colorado
$230K +$230K +473 New
AWM
392
Apollon Wealth Management
South Carolina
$229K +$229K +471 New
CS
393
Comerica Securities
Michigan
$226K +$7.76K +16 +4%
RIM
394
Redpoint Investment Management
Australia
$216K – – –
AWM
395
Affinity Wealth Management
Delaware
$205K +$205K +388 New
WAP
396
Wealthcare Advisory Partners
Pennsylvania
$191K +$191K +393 New
HIA
397
Harbor Investment Advisory
Maryland
$180K +$2.43K +5 +1%
S
398
SignatureFD
Georgia
$179K -$2.43K -5 -1%
CIM
399
Contravisory Investment Management
Massachusetts
$178K – – –
CCA
400
Catalyst Capital Advisors
New York
$173K – – –
14 15
16
17 18