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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 %
AIC
426
Archer Investment Corporation
Indiana
$48.1K +$9.72K +20 +25%
PCG
427
Private Capital Group
Connecticut
$47K -$6.3K -13 -12%
QCG
428
Quadrant Capital Group
Ohio
$40K +$6.83K +14 +21%
PCM
429
Penserra Capital Management
California
$40K +$9.16K +19 +30%
EI
430
Ellevest Inc
New York
$38K -$7.22K -15 -16%
CCA
431
Column Capital Advisors
Indiana
$37K – – –
CAL
432
Capital Analysts LLC
Pennsylvania
$36K – – –
NSB
433
Norway Savings Bank
Maine
$36K – – –
CHA
434
Carmichael Hill & Associates
Maryland
$36K +$12K +25 +50%
CAM
435
CenterStar Asset Management
Illinois
$34K -$93K – –
Fuller & Thaler Asset Management
436
Fuller & Thaler Asset Management
California
$33K – – –
QT
437
Quantbot Technologies
New York
$30K -$150K -316 -83%
TCWM
438
Total Clarity Wealth Management
Illinois
$27K +$27K +55 New
CHC
439
City Holding Co
West Virginia
$26K – – –
CFA
440
Carroll Financial Associates
North Carolina
$26K +$26K +55 New
AIG
441
American International Group
New York
$25.9K +$209 +430 +0.8%
Acadian Asset Management
442
Acadian Asset Management
Massachusetts
$25K -$2.56M -5,319 -99%
MF
443
Manchester Financial
California
$24K +$24K +50 New
KPCM
444
Kings Point Capital Management
New York
$23K – – –
SPIA
445
Steward Partners Investment Advisory
New York
$19.4K -$1.94K -4 -9%
PI
446
PineBridge Investments
New York
$19K +$19K +39 New
EP
447
Eudaimonia Partners
Tennessee
$17K +$17K +36 New
CFD
448
Creative Financial Designs
Indiana
$15K – – –
JCM
449
Jacobi Capital Management
Pennsylvania
$14K +$8.21K +17 +142%
RFA
450
Reilly Financial Advisors
California
$14K +$12.1K +25 +625%
16 17
18
19 20