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Fair Isaac
FICO

Overview Fund Activity

502 hedge funds and large institutions have $12.5B invested in Fair Isaac in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 179 increasing their positions, 154 reducing their positions, and 39 closing their positions.

Holders
502
Holders Change
+20
Holders Change %
+4.15%
% of All Funds
8.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
62
Increased
179
Reduced
154
Closed
39
Calls
$376M
Puts
$89.4M
Net Calls
+$287M
Net Calls Change
-$45.9M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$138M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$26.3M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$319M
4
EAM
4
Eagle Asset Management
Florida
$125M
5
Ameriprise
5
Ameriprise
Minnesota
$63.9M

Top Sellers

1
AIC
1
Ameritas Investment Company
Nebraska
$1.84M
2
CG
2
Carmignac Gestion
France
$0
3
MCM
3
Melvin Capital Management
New York
$495M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.35B 4,680,543 -92,252 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.42B 2,826,717 -39,518 -1%
MCM
3
Melvin Capital Management
New York
$495M 985,000 -180,000 -15%
State Street
4
State Street
Massachusetts
$462M 919,135 +41,288 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$440M 876,139 -5,993 -0.7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$340M 682,126 -19,306 -3%
VFCM
7
Valley Forge Capital Management
Florida
$338M 671,509 +5,508 +0.8%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$319M 634,376 +51,356 +9%
WCM Investment Management
9
WCM Investment Management
California
$273M 542,252 -2,117 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$203M 405,159 +6,709 +2%
AA
11
AF Advisors
California
$190M 376,923 -1,177 -0.3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$165M 327,552 -6,100 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$149M 296,828 -2,986 -1%
Northern Trust
14
Northern Trust
Illinois
$146M 289,768 -8,725 -3%
Brown Advisory
15
Brown Advisory
Maryland
$138M 274,530 +106,538 +63%
GCM
16
Geneva Capital Management
Wisconsin
$134M 266,078 -3,793 -1%
AC
17
AKO Capital
United Kingdom
$129M 257,401 -23,733 -8%
Norges Bank
18
Norges Bank
Norway
$125M 249,180 +3,373 +1%
EAM
19
Eagle Asset Management
Florida
$125M 248,851 +51,208 +26%
Principal Financial Group
20
Principal Financial Group
Iowa
$124M 247,287 -47,867 -16%
CS
21
Credit Suisse
Switzerland
$120M 233,827 +1,151 +0.5%
ACM
22
Atlanta Capital Management
Georgia
$114M 227,101 -1,078 -0.5%
Invesco
23
Invesco
Georgia
$110M 218,480 +36,884 +20%
Victory Capital Management
24
Victory Capital Management
Texas
$105M 208,984 -2,412 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$102M 202,256 -489 -0.2%
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