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Fair Isaac
FICO

Overview Fund Activity

517 hedge funds and large institutions have $9.78B invested in Fair Isaac in 2021 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 163 increasing their positions, 186 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+15
Holders Change %
+2.99%
% of All Funds
7.98%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
87
Increased
163
Reduced
186
Closed
63
Calls
$115M
Puts
$131M
Net Calls
-$16.3M
Net Calls Change
-$262M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$157M
2
FCM
Frontier Capital Management
Massachusetts
+$100M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
+$97.1M
4
VFCM
Valley Forge Capital Management
Florida
+$73.6M
5
KCM
Kensico Capital Management
Connecticut
+$70.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$186M
2
MCM
Melvin Capital Management
New York
-$159M
3
Brown Advisory
Brown Advisory
Maryland
-$149M
4
WCM
Wedge Capital Management
North Carolina
-$66.1M
5
AAM
Ardevora Asset Management
United Kingdom
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$713K -$2.17K -5 -0.3%
CG
302
Colony Group
Massachusetts
$709K -$199K -460 -22%
First Manhattan
303
First Manhattan
New York
$708K -$232K -535 -25%
DF
304
Donoghue Forlines
Massachusetts
$706K -$7.81K -18 -1%
Macquarie Group
305
Macquarie Group
Australia
$706K +$37.7K +87 +6%
SCA
306
Snowden Capital Advisors
New York
$703K -$218K -503 -24%
IWC
307
Integrated Wealth Concepts
Massachusetts
$696K +$29.1K +67 +4%
WCM
308
Wedge Capital Management
North Carolina
$682K -$66.1M -152,343 -99%
YIH
309
Y-Intercept (HK)
Hong Kong
$680K -$1.23M -2,844 -64%
TWM
310
Tradition Wealth Management
Minnesota
$678K – – –
Creative Planning
311
Creative Planning
Kansas
$661K -$48.6K -112 -7%
Schroder Investment Management Group
312
Schroder Investment Management Group
United Kingdom
$659K -$105K -242 -14%
SCM
313
Shelton Capital Management
Colorado
$652K -$57.7K -133 -8%
TAM
314
Tocqueville Asset Management
New York
$651K – – –
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$650K +$43.4K +100 +7%
V
316
Veritable
Delaware
$646K +$26.9K +62 +4%
Nordea Investment Management
317
Nordea Investment Management
Sweden
$643K – – –
PA
318
Profund Advisors
Maryland
$640K -$70.2K -162 -10%
QI
319
Qtron Investments
Massachusetts
$626K +$626K +1,443 New
PAS
320
Park Avenue Securities
New York
$623K -$5.64K -13 -0.9%
NW
321
NewEdge Wealth
Pennsylvania
$621K -$61.5K -142 -9%
Lido Advisors
322
Lido Advisors
California
$612K -$59.4K -137 -9%
CWA
323
Clarity Wealth Advisors
California
$604K +$604K +1,393 New
MYLI
324
Meiji Yasuda Life Insurance
Japan
$602K +$350K +808 +139%
IIM
325
Ipswich Investment Management
Massachusetts
$583K -$28.2K -65 -5%
11 12
13
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