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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 %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$3.39M +$93.8K +193 +3%
CCM
177
Carderock Capital Management
Maryland
$3.34M +$25.3K +52 +0.8%
WCA
178
Whetstone Capital Advisors
Kansas
$3.23M -$65.1K -134 -2%
AWCI
179
Alpine Woods Capital Investors
New York
$3.19M -$335K -689 -9%
ERSOT
180
Employees Retirement System of Texas
Texas
$3.16M – – –
Korea Investment Corp
181
Korea Investment Corp
South Korea
$3.06M -$340K -700 -10%
QOP
182
Quinn Opportunity Partners
Virginia
$3.05M +$3.05M +6,271 New
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$3.02M +$117K +241 +4%
WT
184
Whittier Trust
California
$2.95M +$2.95M +6,060 New
GIBU
185
Gulf International Bank (UK)
United Kingdom
$2.93M -$262K -540 -8%
Assenagon Asset Management
186
Assenagon Asset Management
Luxembourg
$2.93M +$2.93M +6,020 New
X
187
Xponance
Pennsylvania
$2.9M -$1.46K -3 -0.1%
ACI
188
AMP Capital Investors
Australia
$2.88M -$586K -1,205 -17%
CAM
189
ClariVest Asset Management
California
$2.8M -$48.6K -100 -2%
AB
190
Amalgamated Bank
New York
$2.64M -$233K -479 -8%
ZIM
191
Zacks Investment Management
Illinois
$2.64M +$218K +448 +9%
URS
192
Utah Retirement Systems
Utah
$2.58M -$146K -300 -5%
GC
193
Guggenheim Capital
Illinois
$2.58M -$141K -291 -5%
HW
194
Hancock Whitney
Mississippi
$2.56M -$90.4K -186 -3%
William Blair & Company
195
William Blair & Company
Illinois
$2.51M -$267K -549 -10%
Nomura Asset Management
196
Nomura Asset Management
Japan
$2.49M -$1.03M -2,120 -29%
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$2.48M – – –
LOAMU
198
Lombard Odier Asset Management (USA)
New York
$2.43M -$7.29M -15,000 -75%
SG Americas Securities
199
SG Americas Securities
New York
$2.41M -$5.94M -12,230 -71%
VAS
200
Vestmark Advisory Solutions
Massachusetts
$2.39M +$825K +1,698 +53%
6 7
8
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