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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 %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$2.37M -$2.49M -5,128 -51%
NIC
202
Northwest Investment Counselors
Oregon
$2.37M -$25.8K -53 -1%
SAM
203
Shell Asset Management
Netherlands
$2.35M -$1.03M -2,125 -31%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$2.31M -$64.2K -132 -3%
BCM
205
Bridgeway Capital Management
Texas
$2.28M – – –
HSBC Holdings
206
HSBC Holdings
United Kingdom
$2.23M +$60.9K +125 +3%
KCM
207
Kornitzer Capital Management
Kansas
$2.22M – – –
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$2.14M – – –
JAM
209
Jupiter Asset Management
United Kingdom
$2.1M -$2.28M -4,689 -52%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M -$194K -400 -9%
CG
211
Colony Group
Massachusetts
$2.02M +$31.1K +64 +2%
PI
212
PGGM Investments
Netherlands
$2.02M +$828K +1,704 +70%
TD Asset Management
213
TD Asset Management
Ontario, Canada
$2.02M +$16.5K +34 +0.8%
M&T Bank
214
M&T Bank
New York
$2.01M +$117K +241 +6%
Vontobel Holding
215
Vontobel Holding
Switzerland
$2M +$36.9K +76 +2%
NIG
216
NFJ Investment Group
Texas
$1.99M +$1.99M +4,087 New
Toronto Dominion Bank
217
Toronto Dominion Bank
Ontario, Canada
$1.91M -$743K -1,529 -28%
Voloridge Investment Management
218
Voloridge Investment Management
Florida
$1.91M -$1.16M -2,380 -38%
BAM
219
Blueshift Asset Management
New Jersey
$1.86M -$299K -615 -14%
AIM
220
Achmea Investment Management
Netherlands
$1.86M +$155K +319 +9%
ProShare Advisors
221
ProShare Advisors
Maryland
$1.81M +$20.9K +43 +1%
AIC
222
Ameritas Investment Company
Nebraska
$1.8M +$1.8M +3,702 New
WGCA
223
Wolf Group Capital Advisors
Virginia
$1.79M +$36K +74 +2%
PP
224
Paloma Partners
Connecticut
$1.79M -$1.94K -4 -0.1%
SI
225
Stephens Inc
Arkansas
$1.73M +$19.4K +40 +1%
7 8
9
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