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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 %
LPWM
476
Lake Point Wealth Management
Texas
$8K +$8K +15 New
NIM
477
NuWave Investment Management
New Jersey
$8K +$8K +16 New
FCA
478
FinTrust Capital Advisors
South Carolina
$7K -$1K -2 -13%
LC
479
Lindbrook Capital
California
$7K – – –
WWM
480
Wolff Wiese Magana
California
$6K +$3.27K +6 +120%
SCA
481
Stuart Chaussee & Associates
California
$5K – – –
CFO
482
CVA Family Office
Colorado
$5K – – –
AAP
483
Arax Advisory Partners
Colorado
$5K +$5K +9 New
LWM
484
Liberty Wealth Management
California
$4K +$1.14K +2 +40%
IA
485
IFP Advisors
Florida
$3K – – –
PWMG
486
Prestige Wealth Management Group
New Jersey
$3K – – –
TJHA
487
Thomas J. Herzfeld Advisors
Florida
$2K – – –
HFM
488
Harvest Fund Management
China
$2K – – –
CI
489
CX Institutional
Indiana
$2K – – –
EFSCE
490
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
MPWT
491
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +3 New
PP
492
Pacifica Partners
Canada
$2K +$2K +3 New
LWCFA
493
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$2K +3 New
CWP
494
Concord Wealth Partners
Virginia
$1K – – –
MIM
495
Macroview Investment Management
Maryland
$1K – – –
SFO
496
Standard Family Office
South Dakota
$1K – – –
NFG
497
Next Financial Group
Texas
$1K – – –
RG
498
Retirement Group
California
$1K +$1K +1 New
FMP
499
Financial Management Professionals
Texas
$1K +$1K +1 New
SB
500
Strategic Blueprint
Georgia
$1K +$1K +1 New
18 19
20
21 22