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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 Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$21M 43,159 +231 +0.5%
Prudential Financial
77
Prudential Financial
New Jersey
$20.7M 42,550 -28,921 -40%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$19.9M 41,021 +3,683 +10%
CCA
79
Conestoga Capital Advisors
Pennsylvania
$19.7M 40,524 +857 +2%
Deutsche Bank
80
Deutsche Bank
Germany
$19.6M 40,258 +7,069 +21%
RJA
81
Raymond James & Associates
Florida
$19.2M 39,513 +4,569 +13%
CW
82
Connectus Wealth
Ohio
$18.9M 37,860 +37,860 New
CRC
83
Curi RMB Capital
Illinois
$18.8M 38,683 +1,811 +5%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$18.7M 38,449 -861 -2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$18.4M 37,945 -1,300 -3%
Group One Trading
86
Group One Trading
Illinois
$18M 36,937 +36,937 New
RPI
87
Railway Pension Investments
United Kingdom
$17.6M 36,200 +23,800 +192%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$16.5M 33,850 -2,600 -7%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M 32,791 -2,244 -6%
First Trust Advisors
90
First Trust Advisors
Illinois
$15.7M 32,256 +20,249 +169%
BC
91
Burney Company
Virginia
$15.5M 31,942 +503 +2%
SCM
92
Sandler Capital Management
New York
$14.7M 30,261 -19,560 -39%
Citigroup
93
Citigroup
New York
$14.3M 29,368 +5,431 +23%
Capital International Investors
94
Capital International Investors
California
$14.1M 29,100 – –
AQR Capital Management
95
AQR Capital Management
Connecticut
$14M 28,773 -20,842 -42%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$13.9M 28,580 -17,247 -38%
Axa
97
Axa
France
$13.3M 27,415 -6,800 -20%
Stifel Financial
98
Stifel Financial
Missouri
$13.1M 26,943 +949 +4%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$12.9M 26,602 -295 -1%
MOACM
100
Mutual of America Capital Management
New York
$12.7M 26,128 -837 -3%
2 3
4
5 6