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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.32B 4,772,795 +260,821 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.39B 2,866,235 +85,718 +3%
MCM
3
Melvin Capital Management
New York
$566M 1,165,000 +190,000 +19%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$429M 882,132 -4,623 -0.5%
State Street
5
State Street
Massachusetts
$427M 877,847 -26,972 -3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$339M 701,432 -158,584 -18%
VFCM
7
Valley Forge Capital Management
Florida
$324M 666,001 +319,723 +92%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$283M 583,020 +45,520 +8%
WCM Investment Management
9
WCM Investment Management
California
$265M 544,369 +19,446 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$193M 398,450 +8,968 +2%
AA
11
AF Advisors
California
$185M 378,100 -770 -0.2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$162M 333,652 +24,215 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$146M 299,814 -8,248 -3%
Northern Trust
14
Northern Trust
Illinois
$145M 298,493 +16,829 +6%
Principal Financial Group
15
Principal Financial Group
Iowa
$143M 295,154 +11,830 +4%
AC
16
AKO Capital
United Kingdom
$137M 281,134 -89,982 -24%
GCM
17
Geneva Capital Management
Wisconsin
$131M 269,871 -5,911 -2%
Norges Bank
18
Norges Bank
Norway
$119M 245,807 +65,595 +36%
CS
19
Credit Suisse
Switzerland
$113M 232,676 +48,612 +26%
ACM
20
Atlanta Capital Management
Georgia
$111M 228,179 -22,521 -9%
Wells Fargo
21
Wells Fargo
California
$104M 214,617 +709 +0.3%
Victory Capital Management
22
Victory Capital Management
Texas
$103M 211,396 -8,889 -4%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$102M 209,666 -19,254 -8%
CG
24
Carmignac Gestion
France
$100M 205,890 +19,577 +11%
EAM
25
Eagle Asset Management
Florida
$99M 197,643 +10,732 +6%
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