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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.

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
1
Brown Advisory
Maryland
$138M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$26.3M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$319M
4
EAM
4
Eagle Asset Management
Florida
$125M
5
Ameriprise
5
Ameriprise
Minnesota
$63.9M

Top Sellers

1
AIC
1
Ameritas Investment Company
Nebraska
$1.84M
2
CG
2
Carmignac Gestion
France
$0
3
MCM
3
Melvin Capital Management
New York
$495M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
BU
451
BBVA USA
Alabama
$35K +$35K +70 New
CFA
452
Carroll Financial Associates
North Carolina
$27K – – –
CHC
453
City Holding Co
West Virginia
$27K – – –
AIG
454
American International Group
New York
$25.8K -$960 -1,910 -4%
DAM
455
Delta Asset Management
Tennessee
$25K +$25K +50 New
KPCM
456
Kings Point Capital Management
New York
$24K – – –
SPIA
457
Steward Partners Investment Advisory
New York
$20K – – –
JCM
458
Jacobi Capital Management
Pennsylvania
$19K +$4.5K +9 +31%
BCA
459
Berman Capital Advisors
Georgia
$19K +$16K +32 +533%
Fuller & Thaler Asset Management
460
Fuller & Thaler Asset Management
California
$16K -$17.5K -35 -52%
RFA
461
Reilly Financial Advisors
California
$15K – – –
CFD
462
Creative Financial Designs
Indiana
$15K – – –
KFI
463
Key Financial Inc
Pennsylvania
$15K +$15K +29 New
BEI
464
Benjamin Edwards Inc
Missouri
$14K +$14K +27 New
GAM
465
Gemmer Asset Management
California
$13K – – –
HCP
466
Hexagon Capital Partners
Arkansas
$13K – – –
TWA
467
TCI Wealth Advisors
Arizona
$13K +$1.04K +2 +9%
GRP
468
Global Retirement Partners
California
$13K +$9.88K +19 +317%
HNB
469
Huntington National Bank
Ohio
$12K +$9K +18 +300%
Carson Wealth (CWM LLC)
470
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
BWM
471
BerganKDV Wealth Management
Minnesota
$10K – – –
EARNEST Partners
472
EARNEST Partners
Georgia
$10K – – –
Nisa Investment Advisors
473
Nisa Investment Advisors
Missouri
$8.17K -$1.53K -3,034 -16%
HPC
474
HM Payson & Co
Maine
$8K – – –
ATC
475
Adirondack Trust Company
New York
$8K – – –
17 18
19
20 21