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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
$198M
2
FCM
Frontier Capital Management
Massachusetts
$100M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
$97.1M
4
VFCM
Valley Forge Capital Management
Florida
$388M
5
KCM
Kensico Capital Management
Connecticut
$134M

Top Sellers

1
BlackRock
BlackRock
New York
$1.72B
2
MCM
Melvin Capital Management
New York
$0
3
Brown Advisory
Brown Advisory
Maryland
$14.9M
4
WCM
Wedge Capital Management
North Carolina
$682K
5
AAM
Ardevora Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
426
State of Wyoming
Wyoming
$158K +$58K +134 +58%
EWA
427
EverSource Wealth Advisors
Alabama
$152K +$152K +350 New
EIP
428
Ellis Investment Partners
Pennsylvania
$150K – – –
GWM
429
Geneos Wealth Management
Colorado
$149K – – –
SO
430
STRS Ohio
Ohio
$143K – – –
DWA
431
Dougherty Wealth Advisers
Minnesota
$141K – – –
LS
432
Livforsakringsbolaget Skandia
Sweden
$130K – – –
Rockefeller Capital Management
433
Rockefeller Capital Management
New York
$111K +$28.5K +66 +35%
HFS
434
Hantz Financial Services
Michigan
$111K +$111K +257 New
RP
435
Rowlandmiller & Partners
Georgia
$108K – – –
QCG
436
Quadrant Capital Group
Ohio
$108K +$84.7K +196 +363%
MC
437
Maverick Capital
Texas
$98K -$708K -1,632 -88%
PA
438
Parallel Advisors
California
$94K +$35.5K +82 +61%
AF
439
Allworth Financial
California
$88K +$88K +204 New
PPWM
440
PFG Private Wealth Management
Florida
$86K +$19.5K +45 +29%
SPIA
441
Steward Partners Investment Advisory
New York
$78K – – –
LCM
442
Logan Capital Management
Pennsylvania
$76K – – –
C
443
Covestor
United Kingdom
$70K +$70K +161 New
QC
444
Quent Capital
New York
$67K +$67K +154 New
SN
445
Sittner & Nelson
Oregon
$65K – – –
National Bank of Canada
446
National Bank of Canada
Quebec, Canada
$63K +$63K +145 New
A
447
AustralianSuper
Australia
$57.3K +$15.3K +34,375 +37%
FPS
448
Fieldpoint Private Securities
Connecticut
$56K +$1.3K +3 +2%
GLLW
449
Graves Light Lenhart Wealth
Virginia
$54K – – –
FHA
450
First Horizon Advisors
Tennessee
$50K -$1.68K -4 -3%
16 17
18
19 20