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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
7.99%
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 %
BlackRock
1
BlackRock
New York
$1.72B 3,959,027 -428,125 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B 2,719,143 -45,812 -2%
VFCM
3
Valley Forge Capital Management
Florida
$388M 894,482 +169,771 +23%
State Street
4
State Street
Massachusetts
$383M 882,949 -23,859 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$333M 766,848 -18,003 -2%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$286M 658,621 +6,559 +1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$266M 620,106 -11,533 -2%
WCM Investment Management
8
WCM Investment Management
California
$265M 611,470 +25,524 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$198M 456,177 +362,878 +389%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$165M 380,192 -30,454 -7%
AA
11
AF Advisors
California
$163M 375,719 -522 -0.1%
KCM
12
Kensico Capital Management
Connecticut
$134M 308,900 +162,300 +111%
CS
13
Credit Suisse
Switzerland
$128M 294,437 +30,544 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$125M 287,742 -4,928 -2%
Northern Trust
15
Northern Trust
Illinois
$123M 283,967 -16,655 -6%
GCM
16
Geneva Capital Management
Wisconsin
$112M 258,218 -5,772 -2%
AC
17
AKO Capital
United Kingdom
$110M 254,262 +10,005 +4%
FCM
18
Frontier Capital Management
Massachusetts
$100M 231,089 +231,089 New
MAMU
19
Marathon Asset Management (UK)
United Kingdom
$97.1M 223,983 +223,983 New
Norges Bank
20
Norges Bank
Norway
$95.1M 219,400 -20,886 -9%
Victory Capital Management
21
Victory Capital Management
Texas
$88.6M 204,329 -28,263 -12%
Principal Financial Group
22
Principal Financial Group
Iowa
$85.2M 196,470 -30,989 -14%
Legal & General Group
23
Legal & General Group
United Kingdom
$81.9M 188,868 -13,419 -7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$77.5M 178,639 -6,514 -4%
Handelsbanken Fonder
25
Handelsbanken Fonder
Sweden
$73.4M 169,241 +65,640 +63%
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