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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 %
CM
401
Capula Management
Cayman Islands
$249K +$249K +496 New
GLA
402
Great Lakes Advisors
Illinois
$244K -$5.02K -10 -2%
OSAM
403
O'Shaughnessy Asset Management
Connecticut
$243K +$115K +230 +91%
MC
404
Maverick Capital
Texas
$240K +$128K +254 +114%
VWM
405
Valley Wealth Managers
New Jersey
$240K +$240K +478 New
CG
406
Caprock Group
Idaho
$239K +$502 +1 +0.2%
CAGAS
407
Capital Advisory Group Advisory Services
Minnesota
$238K -$5.02K -10 -2%
RIM
408
Redpoint Investment Management
Australia
$223K – – –
VF
409
Virtu Financial
New York
$219K +$219K +436 New
AWM
410
Apollon Wealth Management
South Carolina
$217K -$20.1K -40 -8%
CS
411
Comerica Securities
Michigan
$217K -$17.6K -35 -8%
CW
412
CreativeOne Wealth
Kansas
$217K +$217K +430 New
AWM
413
Affinity Wealth Management
Delaware
$210K – – –
IAIM
414
International Assets Investment Management
Florida
$210K +$62.3K +124 +42%
KAS
415
Kestra Advisory Services
Texas
$204K +$204K +406 New
CWM
416
Connecticut Wealth Management
Connecticut
$200K +$200K +397 New
HIA
417
Harbor Investment Advisory
Maryland
$191K +$5.03K +10 +3%
DFCM
418
Dark Forest Capital Management
Puerto Rico
$190K +$190K +377 New
S
419
SignatureFD
Georgia
$185K – – –
QT
420
Quantbot Technologies
New York
$182K +$151K +301 +478%
GWM
421
Geneos Wealth Management
Colorado
$175K -$90.8K -179 -34%
EIP
422
Ellis Investment Partners
Pennsylvania
$174K – – –
APA
423
American Portfolios Advisors
New York
$167K +$18.1K +36 +12%
DWA
424
Dougherty Wealth Advisers
Minnesota
$163K – – –
SOW
425
State of Wyoming
Wyoming
$150K +$150K +299 New
15 16
17
18 19