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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 %
II
526
Inspire Investing
Idaho
– -$232K -455 Closed
YIH
527
Y-Intercept (HK)
Hong Kong
– -$224K -445 Closed
MCM
528
MAI Capital Management
Ohio
– -$227K -445 Closed
OR
529
Olympiad Research
Connecticut
– -$210K -411 Closed
QC
530
QCM Cayman
Texas
– -$205K -401 Closed
DZ Bank
531
DZ Bank
Germany
– -$181K -360 Closed
BG
532
Bollard Group
Massachusetts
– -$102K -200 Closed
GC
533
Grace Capital
Massachusetts
– -$70K -136 Closed
PWPS
534
Pinnacle Wealth Planning Services
Ohio
– -$62K -121 Closed
RPWA
535
Regent Peak Wealth Advisors
Georgia
– -$24K -47 Closed
VCG
536
Vantage Consulting Group
Virginia
– -$19K -37 Closed
LGA
537
Lebenthal Global Advisors
New York
– -$17K -35 Closed
PFP
538
Pinnacle Financial Partners
Tennessee
– -$11K -25 Closed
CWM
539
Curi Wealth Management
North Carolina
– -$12K -25 Closed
BWA
540
BDO Wealth Advisors
Florida
– -$13K -25 Closed
Parallax Volatility Advisers
541
Parallax Volatility Advisers
California
– -$12K -23 Closed
AA
542
Ancora Advisors
Ohio
– -$11K -21 Closed
M
543
MOTCO
Texas
– -$11K -21 Closed
ICP
544
Interchange Capital Partners
Pennsylvania
– -$10K -20 Closed
VAIA
545
Virtus Alternative Investment Advisers
Connecticut
– -$7K -13 Closed
NIM
546
NuWave Investment Management
New Jersey
– -$5K -10 Closed
BCWM
547
Bartlett & Co Wealth Management
Ohio
– -$4.09K -8 Closed
BC
548
Bartlett & Co
Ohio
– -$4K -8 Closed
ONST
549
Old North State Trust
North Carolina
– -$4K -7 Closed
MPWT
550
MassMutual Private Wealth & Trust
Connecticut
– -$4K -7 Closed
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