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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.

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
1
Valley Forge Capital Management
Florida
$324M
2
BlackRock
2
BlackRock
New York
$2.32B
3
MCM
3
Melvin Capital Management
New York
$566M
4
MNG
4
Manning & Napier Group
New York
$91.2M
5
Brown Advisory
5
Brown Advisory
Maryland
$81.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$56.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$339M
3
NCA
3
Newbrook Capital Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$46.5M
5
AC
5
AKO Capital
United Kingdom
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBCM
51
Broad Bay Capital Management
New York
$49.6M -$31.1M -64,000 -39%
EAM
52
EULAV Asset Management
Florida
$47M – – –
Morgan Stanley
53
Morgan Stanley
New York
$46.5M -$53.4M -109,775 -53%
Allianz Asset Management
54
Allianz Asset Management
Germany
$46.3M -$29.4M -60,570 -39%
Handelsbanken Fonder
55
Handelsbanken Fonder
Sweden
$45.9M -$1.22M -2,500 -3%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$44.9M -$2.11M -4,340 -4%
Jane Street
57
Jane Street
New York
$41.8M +$39.5M +81,342 +1,730%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$40.1M -$926K -1,906 -2%
Ameriprise
59
Ameriprise
Minnesota
$38.9M -$2.89M -5,900 -7%
PPA
60
Parametric Portfolio Associates
Washington
$38.7M -$83.6K -172 -0.2%
IM
61
Islet Management
New York
$36.5M +$17M +35,000 +88%
Bank of America
62
Bank of America
North Carolina
$36.2M -$6.45M -13,270 -15%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$35.8M -$23.4M -48,116 -40%
UBS Group
64
UBS Group
Switzerland
$33M +$29.1M +59,935 +756%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$31.7M -$1.12M -2,302 -3%
HCL
66
Heard Capital LLC
Illinois
$31.6M +$5.28M +10,864 +20%
MAM
67
Martingale Asset Management
Massachusetts
$30.3M -$22.5M -46,276 -43%
FAM
68
Fred Alger Management
New York
$28.2M +$23.6M +48,495 +510%
Federated Hermes
69
Federated Hermes
Pennsylvania
$27.3M +$23.2M +47,671 +566%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$26.3M +$91.4K +188 +0.3%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$23.2M +$4.98M +10,240 +27%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$22.7M – – –
RA
73
Royce & Associates
New York
$22.7M -$9.26M -19,056 -29%
Parnassus Investments
74
Parnassus Investments
California
$21.3M +$9.37M +19,270 +79%
A
75
AustralianSuper
Australia
$21M -$18.1M -37,161 -46%
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