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Fair Isaac
FICO

Overview Fund Activity

502 hedge funds and large institutions have $12.8B invested in Fair Isaac in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 179 increasing their positions, 172 reducing their positions, and 35 closing their positions.

Holders
502
Holders Change
+35
Holders Change %
+7.49%
% of All Funds
8.91%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.2%
New
74
Increased
179
Reduced
172
Closed
35
Calls
$153M
Puts
$39.8M
Net Calls
+$113M
Net Calls Change
+$111M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$453M
2
CTA
2
Carillon Tower Advisers
Florida
$78.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$105M
4
WCM Investment Management
4
WCM Investment Management
California
$268M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$199M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$498M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$7.51M
3
Norges Bank
3
Norges Bank
Norway
$92.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$113M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$438M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.31B 4,511,974 +27,880 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.42B 2,780,517 +58,064 +2%
MCM
3
Melvin Capital Management
New York
$498M 975,000 -150,000 -13%
State Street
4
State Street
Massachusetts
$462M 904,819 -24,025 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$453M 886,755 +200,140 +29%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$438M 860,016 -74,436 -8%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$275M 537,500 +55,492 +12%
WCM Investment Management
8
WCM Investment Management
California
$268M 524,923 +81,250 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$199M 389,482 +63,193 +19%
AA
10
AF Advisors
California
$194M 378,870 -1,142 -0.3%
AC
11
AKO Capital
United Kingdom
$190M 371,116 +9,403 +3%
VFCM
12
Valley Forge Capital Management
Florida
$177M 346,278 +6,000 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$158M 309,437 -2,162 -0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$157M 308,062 -10,820 -3%
Capital Research Global Investors
15
Capital Research Global Investors
California
$148M 288,958 +122 +0%
Principal Financial Group
16
Principal Financial Group
Iowa
$145M 283,324 -6,821 -2%
Northern Trust
17
Northern Trust
Illinois
$144M 281,664 +591 +0.2%
GCM
18
Geneva Capital Management
Wisconsin
$141M 275,782 +7,534 +3%
ACM
19
Atlanta Capital Management
Georgia
$128M 250,700 -794 -0.3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$117M 228,920 -11,643 -5%
Victory Capital Management
21
Victory Capital Management
Texas
$113M 220,285 -76,028 -26%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$112M 220,047 +20,796 +10%
Wells Fargo
23
Wells Fargo
California
$109M 213,908 +12,685 +6%
Morgan Stanley
24
Morgan Stanley
New York
$105M 205,375 +147,324 +254%
Legal & General Group
25
Legal & General Group
United Kingdom
$104M 202,605 +930 +0.5%
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