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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 %
SGAM
376
Smith Group Asset Management
Texas
$327K – – –
CQS
377
Credential Qtrade Securities
$327K +$42.2K +84 +15%
HWMA
378
Heritage Wealth Management (Arizona)
Arizona
$325K +$52.7K +105 +19%
TCM
379
Tuttle Capital Management
Connecticut
$322K -$50.8K -101 -14%
FNBOO
380
First National Bank of Omaha
Nebraska
$317K – – –
Public Sector Pension Investment Board (PSP Investments)
381
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$317K +$317K +631 New
Cambridge Investment Research Advisors
382
Cambridge Investment Research Advisors
Iowa
$316K -$27.6K -55 -8%
MPCG
383
Matrix Private Capital Group
New York
$314K – – –
IFS
384
Ifrah Financial Services
Arkansas
$309K -$1.51K -3 -0.5%
FL
385
Fort LP
Maryland
$307K +$307K +610 New
MFG
386
Magnus Financial Group
New York
$306K – – –
PFO
387
Pathstone Family Office
New Jersey
$305K +$503 +1 +0.2%
EAM
388
Erste Asset Management
Austria
$304K – – –
LS
389
Livforsakringsbolaget Skandia
Sweden
$302K +$151K +300 +100%
DC
390
Davenport & Co
Virginia
$292K +$292K +580 New
QCM
391
Quantinno Capital Management
New York
$291K – – –
CF
392
Centaurus Financial
California
$284K +$3.52K +7 +1%
PSUF
393
People's United Financial
Connecticut
$279K -$21.1K -42 -7%
AO
394
Advisor OS
Illinois
$279K +$279K +555 New
TPM
395
Triasima Portfolio Management
Quebec, Canada
$269K +$10.1K +20 +4%
IFWM
396
Institute for Wealth Management
Colorado
$267K +$29.2K +58 +12%
SWM
397
Spire Wealth Management
Virginia
$260K -$23.6K -47 -8%
BFEC
398
Benjamin F. Edwards & Company
Missouri
$255K – – –
B
399
Barings
North Carolina
$252K – – –
BCV
400
Banque Cantonale Vaudoise
Switzerland
$251K – – –
14 15
16
17 18