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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 Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$98.4M 195,724 +134 +0.1%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$95.5M 190,058 -19,608 -9%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$95.4M 189,879 -1,833 -1%
MNG
29
Manning & Napier Group
New York
$94.4M 187,803 +110 +0.1%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$93.9M 186,810 -1,217 -0.6%
Charles Schwab
31
Charles Schwab
California
$93.6M 186,279 +12,659 +7%
Wells Fargo
32
Wells Fargo
California
$93.5M 186,018 -28,599 -13%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$93.1M 185,124 +1,127 +0.6%
Goldman Sachs
34
Goldman Sachs
New York
$84.9M 168,817 +10,825 +7%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$74.7M 148,699 +3,562 +2%
BAMCO Inc
36
BAMCO Inc
New York
$73.4M 146,054 +309 +0.2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$72.7M 144,632 -1,505 -1%
AAM
38
Ardevora Asset Management
United Kingdom
$70.1M 139,448 +18,934 +16%
Morgan Stanley
39
Morgan Stanley
New York
$69.1M 137,450 +41,850 +44%
Ameriprise
40
Ameriprise
Minnesota
$63.9M 127,228 +47,757 +60%
UBS AM
41
UBS AM
Illinois
$63.9M 127,143 -3,088 -2%
Fisher Asset Management
42
Fisher Asset Management
Washington
$63.3M 125,946 +151 +0.1%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$62M 123,415 +345 +0.3%
BFM
44
Boston Financial Management
Massachusetts
$61.3M 121,950 +3,995 +3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$59.9M 119,062 +7,162 +6%
WCM
46
Wedge Capital Management
North Carolina
$58.5M 116,434 -15,022 -11%
CC
47
Chicago Capital
Illinois
$55.3M 110,011 -584 -0.5%
Handelsbanken Fonder
48
Handelsbanken Fonder
Sweden
$53.3M 106,001 +11,600 +12%
CF
49
Cypress Funds
California
$52M 103,500 – –
MAM
50
Martingale Asset Management
Massachusetts
$49.4M 98,309 +35,899 +58%
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