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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
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 %
EVM
126
Eaton Vance Management
Massachusetts
$7.94M -$63.7K -131 -0.8%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$7.86M -$101K -208 -1%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.59M +$561K +1,154 +8%
Nomura Holdings
129
Nomura Holdings
Japan
$7.55M +$7.24M +14,867 +2,323%
Franklin Resources
130
Franklin Resources
California
$7.41M +$378K +778 +5%
MIM
131
MetLife Investment Management
New Jersey
$7.34M -$399K -821 -5%
SFI
132
Susquehanna Fundamental Investments
Pennsylvania
$7.29M -$3.71M -7,634 -34%
Westfield Capital Management
133
Westfield Capital Management
Massachusetts
$7.11M -$29.2K -60 -0.4%
AAMU
134
Amundi Asset Management US
Massachusetts
$6.87M +$643K +1,323 +10%
O
135
Ossiam
France
$6.71M – – –
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$6.44M +$48.6K +100 +0.8%
FAF
137
Fjarde Ap-fonden
Sweden
$6.17M +$389K +800 +7%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$6.13M +$1.19M +2,455 +24%
Osaic Holdings
139
Osaic Holdings
Arizona
$5.96M +$513K +1,054 +9%
BP
140
Banbury Partners
North Carolina
$5.95M -$13.1M -26,917 -69%
Aviva
141
Aviva
United Kingdom
$5.86M -$2.34M -4,823 -29%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$5.72M +$953K +1,961 +20%
SOMRS
143
State of Michigan Retirement System
Michigan
$5.38M +$146K +300 +3%
MSL
144
Mackay Shields LLC
New York
$5.21M -$412K -848 -7%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$5.13M +$1.63M +3,416 +47%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$4.99M -$12.2K -25 -0.2%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$4.89M -$297K -610 -6%
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$4.81M -$1.49M -3,075 -24%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.74M +$17.5K +36 +0.4%
Wolverine Trading
150
Wolverine Trading
Illinois
$4.71M +$3.18M +6,564 +207%
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