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Fair Isaac
FICO

Overview Fund Activity

443 hedge funds and large institutions have $10.6B invested in Fair Isaac in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 149 increasing their positions, 154 reducing their positions, and 47 closing their positions.

Holders
443
Holders Change
+42
Holders Change %
+10.47%
% of All Funds
9.11%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.25%
New
92
Increased
149
Reduced
154
Closed
47
Calls
$121M
Puts
$45.3M
Net Calls
+$75.5M
Net Calls Change
+$50M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.8B
2
State Street
2
State Street
Massachusetts
$394M
3
WCM Investment Management
3
WCM Investment Management
California
$170M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$56M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$48.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$124M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26M
3
NCA
3
Newbrook Capital Advisors
New York
$64.5M
4
MWA
4
Marshall Wace Asia
Hong Kong
$214M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMF
226
BI Asset Management Fondsmaeglerselskab
Denmark
$1.76M 4,208 -3,779 -47%
GC
227
Globeflex Capital
California
$1.74M 4,163 -1,677 -29%
BF
228
BOK Financial
Oklahoma
$1.63M 3,907 +1,098 +39%
CG
229
Colony Group
Massachusetts
$1.61M 3,849 +2,965 +335%
FRAF
230
Första AP-fonden
Sweden
$1.59M 3,800 +3,800 New
CT
231
Coastline Trust
Rhode Island
$1.45M 3,470 -1,210 -26%
SG Americas Securities
232
SG Americas Securities
New York
$1.45M 3,457 +2,455 +245%
Canada Pension Plan Investment Board
233
Canada Pension Plan Investment Board
Ontario, Canada
$1.41M 3,380 -2,700 -44%
NAM
234
Nissay Asset Management
Japan
$1.4M 3,342 +3,342 New
MSR
235
Main Street Research
Connecticut
$1.39M 3,335 – –
ProShare Advisors
236
ProShare Advisors
Maryland
$1.36M 3,255 +1,109 +52%
CGH
237
Crossmark Global Holdings
Texas
$1.35M 3,224 +374 +13%
SI
238
Stephens Inc
Arkansas
$1.27M 3,032 +50 +2%
HSBC Holdings
239
HSBC Holdings
United Kingdom
$1.26M 3,014 -1,397 -32%
SAM
240
Securian Asset Management
Minnesota
$1.25M 2,998 – –
CI
241
Cavalier Investments
Georgia
$1.25M 2,996 +1,496 +100%
WG
242
Winton Group
United Kingdom
$1.22M 2,927 -11,140 -79%
CFG
243
CMC Financial Group
Georgia
$1.22M 2,920 +2,920 New
TCM
244
Tributary Capital Management
Nebraska
$1.21M 2,900 +800 +38%
RJFSA
245
Raymond James Financial Services Advisors
Florida
$1.17M 2,787 +122 +5%
VAS
246
Vestmark Advisory Solutions
Massachusetts
$1.14M 2,736 +212 +8%
Simplex Trading
247
Simplex Trading
Illinois
$1.11M 2,661 -421 -14%
Two Sigma Investments
248
Two Sigma Investments
New York
$1.11M 2,657 +2,657 New
CIBC World Market
249
CIBC World Market
Ontario, Canada
$1.1M 2,623 -223 -8%
ASN
250
Advisory Services Network
Georgia
$1.09M 2,598 +546 +27%
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