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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 %
N
501
Natixis
France
– -$1.6M -3,137 Closed
VF
502
Virtu Financial
New York
– -$1.49M -2,919 Closed
Two Sigma Investments
503
Two Sigma Investments
New York
– -$1.48M -2,890 Closed
IIC
504
Ironwood Investment Counsel
Arizona
– -$1.23M -2,403 Closed
TI
505
Trexquant Investment
Connecticut
– -$1.22M -2,380 Closed
MCM
506
Moore Capital Management
New York
– -$1.11M -2,169 Closed
Millennium Management
507
Millennium Management
New York
– -$1.08M -2,118 Closed
Tudor Investment Corp
508
Tudor Investment Corp
Connecticut
– -$1.08M -2,112 Closed
KLC
509
Knowledge Leaders Capital
Colorado
– -$1.05M -2,060 Closed
RIM
510
Redwood Investment Management
Arizona
– -$873K -1,709 Closed
KAS
511
Kestra Advisory Services
Texas
– -$857K -1,701 Closed
PHK
512
Point72 Hong Kong
Hong Kong
– -$804K -1,574 Closed
Marshall Wace
513
Marshall Wace
United Kingdom
– -$681K -1,333 Closed
Mirae Asset Global Investments
514
Mirae Asset Global Investments
South Korea
– -$658K -1,289 Closed
DTL
515
Dynamic Technology Lab
Singapore
– -$584K -1,143 Closed
AA
516
AQR Arbitrage
Connecticut
– -$510K -1,012 Closed
MW
517
Marcum Wealth
Ohio
– -$511K -1,000 Closed
CG
518
Cutler Group
California
– -$434K -850 Closed
AIM
519
Aigen Investment Management
New York
– -$319K -624 Closed
TC
520
TwinBeech Capital
New York
– -$308K -603 Closed
CWM
521
Chesapeake Wealth Management
Virginia
– -$295K -577 Closed
DT
522
Diversified Trust
Tennessee
– -$294K -575 Closed
AC
523
Apogem Capital
New York
– -$274K -536 Closed
BWM
524
BNC Wealth Management
Oregon
– -$246K -482 Closed
GCP
525
GSA Capital Partners
United Kingdom
– -$237K -464 Closed
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