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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 %
HighTower Advisors
151
HighTower Advisors
Illinois
$4.67M -$19.9K -41 -0.4%
SDIC
152
South Dakota Investment Council
South Dakota
$4.6M +$4.6M +9,471 New
MAM
153
Mastrapasqua Asset Management
Tennessee
$4.56M +$861K +1,771 +23%
DCM
154
Dupont Capital Management
Delaware
$4.52M -$2.22M -4,577 -33%
KBC Group
155
KBC Group
Belgium
$4.43M +$744K +1,530 +20%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$4.37M -$1.38M -2,845 -24%
Simplex Trading
157
Simplex Trading
Illinois
$4.3M -$3.12M -6,426 -42%
ASRS
158
Arizona State Retirement System
Arizona
$4.08M +$36K +74 +0.9%
Walleye Trading
159
Walleye Trading
New York
$4.07M +$2.14M +4,401 +111%
AIP
160
Ameritas Investment Partners
Nebraska
$3.91M – – –
Man Group
161
Man Group
United Kingdom
$3.9M -$15.6M -32,165 -80%
SAM
162
Security Asset Management
New York
$3.87M -$55.4K -114 -1%
PIM
163
Profit Investment Management
Maryland
$3.87M +$139K +287 +4%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$3.84M +$344K +706 +10%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$3.83M -$3.36M -6,913 -47%
Truist Financial
166
Truist Financial
North Carolina
$3.79M +$257K +528 +7%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$3.78M -$15.6M -32,189 -81%
MGWM
168
Marks Group Wealth Management
Minnesota
$3.77M +$197K +410 +6%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$3.74M +$325K +667 +10%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$3.69M +$146K +300 +4%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$3.69M +$41.6K +81 +1%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$3.69M +$121K +248 +3%
US Bancorp
173
US Bancorp
Minnesota
$3.66M +$65.2K +134 +2%
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$3.58M -$2.92M -6,009 -45%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$3.5M +$801K +1,649 +30%
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7
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