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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.

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
1
Citadel Advisors
Florida
$198M
2
FCM
2
Frontier Capital Management
Massachusetts
$100M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$97.1M
4
VFCM
4
Valley Forge Capital Management
Florida
$388M
5
KCM
5
Kensico Capital Management
Connecticut
$134M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.72B
2
MCM
2
Melvin Capital Management
New York
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$14.9M
4
WCM
4
Wedge Capital Management
North Carolina
$682K
5
AAM
5
Ardevora Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$72.9M 168,077 +804 +0.5%
Morgan Stanley
27
Morgan Stanley
New York
$72.8M 167,759 +76,419 +84%
HCL
28
Heard Capital LLC
Illinois
$71.6M 165,151 +31,661 +24%
BAMCO Inc
29
BAMCO Inc
New York
$64.3M 148,217 +2,359 +2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$60.8M 140,291 -5,094 -4%
Goldman Sachs
31
Goldman Sachs
New York
$60.3M 139,013 -31,521 -18%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$60.2M 138,754 +138,754 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$59.2M 136,518 -8,283 -6%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$57.9M 133,469 +133,469 New
Fisher Asset Management
35
Fisher Asset Management
Washington
$55.1M 126,944 -7,047 -5%
BFM
36
Boston Financial Management
Massachusetts
$53.9M 124,317 -974 -0.8%
EAM
37
Eagle Asset Management
Florida
$52.1M 119,227 -128,136 -52%
PPA
38
Parametric Portfolio Associates
Washington
$50.6M 116,725 +28,900 +33%
UBS AM
39
UBS AM
Illinois
$48.8M 112,540 -6,538 -5%
Millennium Management
40
Millennium Management
New York
$47.8M 110,221 -21,964 -17%
Swiss National Bank
41
Swiss National Bank
Switzerland
$46.8M 107,862 -6,000 -5%
CF
42
Cypress Funds
California
$44.9M 103,500 – –
CC
43
Chicago Capital
Illinois
$42.8M 98,723 -14,935 -13%
EAM
44
EULAV Asset Management
Florida
$41.9M 96,700 – –
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$41M 94,504 -14,308 -13%
MAM
46
Majedie Asset Management
United Kingdom
$40.7M 93,707 +93,707 New
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$36.3M 83,715 -38,862 -32%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$34.3M 78,997 +226 +0.3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$33.6M 77,516 -6,716 -8%
Ameriprise
50
Ameriprise
Minnesota
$33.4M 77,694 -63,990 -45%
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