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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.

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
1
Valley Forge Capital Management
Florida
$324M
2
BlackRock
2
BlackRock
New York
$2.32B
3
MCM
3
Melvin Capital Management
New York
$566M
4
MNG
4
Manning & Napier Group
New York
$91.2M
5
Brown Advisory
5
Brown Advisory
Maryland
$81.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$56.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$339M
3
NCA
3
Newbrook Capital Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$46.5M
5
AC
5
AKO Capital
United Kingdom
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$98.5M 202,745 +140 +0.1%
American Century Companies
27
American Century Companies
Missouri
$95.1M 195,590 -5,988 -3%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$93.2M 191,712 +12,911 +7%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$91.4M 188,027 -32,020 -15%
MNG
30
Manning & Napier Group
New York
$91.2M 187,693 +187,693 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$89.4M 183,997 +8,407 +5%
Invesco
32
Invesco
Georgia
$88.3M 181,596 -14,503 -7%
Charles Schwab
33
Charles Schwab
California
$84.4M 173,620 -9,734 -5%
Brown Advisory
34
Brown Advisory
Maryland
$81.7M 167,992 +146,789 +692%
Goldman Sachs
35
Goldman Sachs
New York
$76.8M 157,992 +58,568 +59%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$71M 146,137 +24,704 +20%
BAMCO Inc
37
BAMCO Inc
New York
$70.8M 145,745 +37,795 +35%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$70.5M 145,137 +4,734 +3%
WCM
39
Wedge Capital Management
North Carolina
$63.9M 131,456 -564 -0.4%
UBS AM
40
UBS AM
Illinois
$63.3M 130,231 +1,115 +0.9%
Fisher Asset Management
41
Fisher Asset Management
Washington
$61.1M 125,795 -2,136 -2%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$59.8M 123,070 -13,617 -10%
AAM
43
Ardevora Asset Management
United Kingdom
$58.6M 120,514 -9,400 -7%
BFM
44
Boston Financial Management
Massachusetts
$57.3M 117,955 +3,951 +3%
Capital Research Global Investors
45
Capital Research Global Investors
California
$56.7M 116,596 -172,362 -60%
Swiss National Bank
46
Swiss National Bank
Switzerland
$54.4M 111,900 +2,300 +2%
CC
47
Chicago Capital
Illinois
$53.8M 110,595 +16,560 +18%
MWNA
48
Marshall Wace North America
New York
$53.7M 110,397 +23,068 +26%
APG Asset Management
49
APG Asset Management
Netherlands
$52.7M 127,476 +38,674 +44%
CF
50
Cypress Funds
California
$50.3M 103,500 -13,000 -11%
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