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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 %
EIP
401
Ellis Investment Partners
Pennsylvania
$169K – – –
SO
402
STRS Ohio
Ohio
$160K -$217K -448 -58%
DWA
403
Dougherty Wealth Advisers
Minnesota
$157K -$27.6K -57 -15%
SFS
404
Sowell Financial Services
Arkansas
$152K +$7.92K +16 +5%
IAIM
405
International Assets Investment Management
Florida
$150K – – –
LS
406
Livforsakringsbolaget Skandia
Sweden
$146K – – –
APA
407
American Portfolios Advisors
New York
$144K +$29.2K +60 +25%
FMT
408
First Mercantile Trust
Tennessee
$131K -$14.6K -30 -10%
OSAM
409
O'Shaughnessy Asset Management
Connecticut
$123K -$19.9K -41 -14%
RP
410
Rowlandmiller & Partners
Georgia
$122K – – –
MC
411
Maverick Capital
Texas
$108K -$259K -535 -71%
HI
412
Harbour Investments
Wisconsin
$108K +$108K +222 New
LCM
413
Logan Capital Management
Pennsylvania
$86K +$86K +176 New
SIC
414
Salem Investment Counselors
North Carolina
$74K – – –
SN
415
Sittner & Nelson
Oregon
$73K – – –
MAM
416
Meeder Asset Management
Ohio
$69K +$48.1K +99 +230%
FPS
417
Fieldpoint Private Securities
Connecticut
$67K +$8.8K +18 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
418
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$67K +$53.9K +111 +411%
AF
419
Advisornet Financial
Minnesota
$64K -$2.42K -5 -4%
GLLW
420
Graves Light Lenhart Wealth
Virginia
$61K – – –
FHA
421
First Horizon Advisors
Tennessee
$61K +$12.5K +26 +26%
PA
422
Parallel Advisors
California
$57K +$1.45K +3 +3%
Fifth Third Bancorp
423
Fifth Third Bancorp
Ohio
$57K +$3.9K +8 +7%
Rockefeller Capital Management
424
Rockefeller Capital Management
New York
$55K -$478 -1 -0.9%
HFS
425
Hantz Financial Services
Michigan
$49K +$49K +100 New
15 16
17
18 19