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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 %
Citadel Advisors
101
Citadel Advisors
Florida
$12.6M 25,986 +23,785 +1,081%
Comerica Bank
102
Comerica Bank
Texas
$12.3M 22,720 +531 +2%
Canada Life
103
Canada Life
Manitoba, Canada
$12.1M 24,996 -5,892 -19%
CAM
104
Congress Asset Management
Massachusetts
$12M 24,717 -71 -0.3%
ADEF
105
Adams Diversified Equity Fund
Maryland
$12M 24,600 +24,600 New
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$11.6M 23,854 -1,332 -5%
HI
107
Handelsinvest Investeringsforvaltning
Denmark
$10.7M 22,000 -4,000 -15%
Asset Management One
108
Asset Management One
Japan
$10.7M 21,935 +930 +4%
TPSF
109
Texas Permanent School Fund
Texas
$10.6M 21,842 -2,313 -10%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$10.2M 21,035 -4,990 -19%
RC
111
RBF Capital
California
$9.72M 20,000 – –
BCM
112
Bowie Capital Management
Texas
$9.72M 20,000 +2,000 +11%
SEI Investments
113
SEI Investments
Pennsylvania
$9.7M 19,015 +1,877 +11%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$9.27M 19,072 -6,528 -26%
DILIC
115
Dai-ichi Life Insurance Company
Japan
$9.12M 18,769 +4,000 +27%
Barclays
116
Barclays
United Kingdom
$8.91M 18,334 +859 +5%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$8.65M 17,736 -4,452 -20%
GIA
118
GHP Investment Advisors
Colorado
$8.62M 17,740 -1,350 -7%
EAMA
119
EFG Asset Management (Americas)
Florida
$8.53M 17,523 -997 -5%
ECM
120
ExodusPoint Capital Management
New York
$8.53M 17,549 +5,921 +51%
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.46M 17,396 +9,900 +132%
AAF
122
Andra AP-fonden
Sweden
$8.31M 17,100 +1,600 +10%
Squarepoint
123
Squarepoint
New York
$8.09M 16,639 +14,305 +613%
CS
124
Candriam SCA
Luxembourg
$8.05M 16,389 – –
WBC
125
Westpac Banking Corp
Australia
$8.04M 16,546 -1,100 -6%
3 4
5
6 7