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Fair Isaac
FICO

Overview Fund Activity

502 hedge funds and large institutions have $9.33B invested in Fair Isaac in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 188 increasing their positions, 165 reducing their positions, and 55 closing their positions.

Holders
502
Holders Change
–
Holders Change %
0%
% of All Funds
8.82%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
57
Increased
188
Reduced
165
Closed
55
Calls
$408M
Puts
$163M
Net Calls
+$245M
Net Calls Change
-$41.7M

Top Buyers

1
KCM
1
Kensico Capital Management
Connecticut
$58.3M
2
Millennium Management
2
Millennium Management
New York
$52.6M
3
Brown Advisory
3
Brown Advisory
Maryland
$150M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.1M
5
NIG
5
NFJ Investment Group
Texas
$26.4M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$159M
2
BlackRock
2
BlackRock
New York
$1.75B
3
ACM
3
Atlanta Capital Management
Georgia
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$32M
5
MNG
5
Manning & Napier Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.75B 4,387,152 -293,391 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1B 2,764,955 -61,762 -2%
State Street
3
State Street
Massachusetts
$361M 906,808 -12,327 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$312M 784,851 -91,288 -10%
VFCM
5
Valley Forge Capital Management
Florida
$288M 724,711 +53,202 +8%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$259M 652,062 +17,686 +3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$250M 631,639 -50,487 -7%
WCM Investment Management
8
WCM Investment Management
California
$233M 585,946 +43,694 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$163M 410,646 +5,487 +1%
MCM
10
Melvin Capital Management
New York
$159M 400,000 -585,000 -59%
Brown Advisory
11
Brown Advisory
Maryland
$150M 377,845 +103,315 +38%
AA
12
AF Advisors
California
$150M 376,241 -682 -0.2%
Northern Trust
13
Northern Trust
Illinois
$120M 300,622 +10,854 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$116M 292,670 -4,158 -1%
GCM
15
Geneva Capital Management
Wisconsin
$105M 263,990 -2,088 -0.8%
CS
16
Credit Suisse
Switzerland
$105M 263,893 +30,066 +13%
EAM
17
Eagle Asset Management
Florida
$98.4M 247,363 -1,488 -0.6%
AC
18
AKO Capital
United Kingdom
$97.2M 244,257 -13,144 -5%
Norges Bank
19
Norges Bank
Norway
$95.6M 240,286 -8,894 -4%
Victory Capital Management
20
Victory Capital Management
Texas
$92.6M 232,592 +23,608 +11%
Principal Financial Group
21
Principal Financial Group
Iowa
$90.5M 227,459 -19,828 -8%
Legal & General Group
22
Legal & General Group
United Kingdom
$80.5M 202,287 +31 +0%
Wells Fargo
23
Wells Fargo
California
$74.6M 187,506 +1,488 +0.8%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$73.7M 185,153 +29 +0%
Goldman Sachs
25
Goldman Sachs
New York
$67.9M 170,534 +1,717 +1%
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