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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 %
IA
476
IFP Advisors
Florida
$1K +$250 +1 +33%
APWA
477
Atlas Private Wealth Advisors
New Jersey
$1K +$333 +1 +50%
SFO
478
Standard Family Office
South Dakota
$1K +$1K +2 New
CWP
479
Concord Wealth Partners
Virginia
$1K +$1K +2 New
NFG
480
Next Financial Group
Texas
$1K +$1K +2 New
CCM
481
Covington Capital Management
California
$1K +$1K +2 New
BBHC
482
Brown Brothers Harriman & Co
New York
$107 – – –
NCA
483
Newbrook Capital Advisors
New York
– -$59.3M -116,057 Closed
Balyasny Asset Management
484
Balyasny Asset Management
Illinois
– -$28M -54,851 Closed
Renaissance Technologies
485
Renaissance Technologies
New York
– -$26M -50,850 Closed
Two Sigma Advisers
486
Two Sigma Advisers
New York
– -$16.3M -31,900 Closed
SSA
487
Schonfeld Strategic Advisors
New York
– -$15.9M -31,070 Closed
Point72 Asset Management
488
Point72 Asset Management
Connecticut
– -$15.4M -30,120 Closed
PI
489
Putnam Investments
Massachusetts
– -$13.7M -26,833 Closed
CSS
490
Cubist Systematic Strategies
Connecticut
– -$11.7M -22,942 Closed
MSA
491
Mason Street Advisors
Wisconsin
– -$7.94M -15,540 Closed
Lazard Asset Management
492
Lazard Asset Management
New York
– -$7.61M -14,894 Closed
SLG
493
Stanley-Laman Group
Pennsylvania
– -$6.36M -12,442 Closed
NA
494
Navellier & Associates
Nevada
– -$5.75M -11,247 Closed
Qube Research & Technologies (QRT)
495
Qube Research & Technologies (QRT)
United Kingdom
– -$5.57M -10,897 Closed
AAM
496
Arabesque Asset Management
United Kingdom
– -$4.34M -8,500 Closed
Arrowstreet Capital
497
Arrowstreet Capital
Massachusetts
– -$2.67M -5,222 Closed
AC
498
Athanor Capital
New York
– -$2.14M -4,177 Closed
QC
499
Quadrature Capital
United Kingdom
– -$1.93M -3,777 Closed
CA
500
Capitolis Advisors
New York
– -$1.7M -3,318 Closed
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