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Fair Isaac
FICO

Overview Fund Activity

467 hedge funds and large institutions have $10.6B invested in Fair Isaac in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 183 increasing their positions, 140 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+24
Holders Change %
+5.42%
% of All Funds
9.45%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
59
Increased
183
Reduced
140
Closed
35
Calls
$62.6M
Puts
$61.3M
Net Calls
+$1.34M
Net Calls Change
-$74.1M

Top Buyers

1
BlackRock
BlackRock
New York
$1.91B
2
CG
Carmignac Gestion
France
$73.7M
3
CS
Credit Suisse
Switzerland
$71.4M
4
A
AustralianSuper
Australia
$34.9M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$205M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$292M
2
MWA
Marshall Wace Asia
Hong Kong
$30.4M
3
Wells Fargo
Wells Fargo
California
$85.6M
4
CTA
Carillon Tower Advisers
Florida
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
226
KBC Group
Belgium
$1.88M – – –
PP
227
Pegasus Partners
Wisconsin
$1.83M -$111K -260 -6%
PP
228
Paloma Partners
Connecticut
$1.8M -$428K -1,006 -19%
Voloridge Investment Management
229
Voloridge Investment Management
Florida
$1.74M +$807K +1,897 +86%
BF
230
BOK Financial
Oklahoma
$1.67M +$4.25K +10 +0.3%
CG
231
Colony Group
Massachusetts
$1.66M +$23.8K +56 +1%
TD Asset Management
232
TD Asset Management
Ontario, Canada
$1.65M +$898K +2,110 +119%
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
$1.59M -$844K -1,984 -35%
GAM
234
Gotham Asset Management
New York
$1.59M +$506K +1,189 +47%
WGCA
235
Wolf Group Capital Advisors
Virginia
$1.55M +$1.55M +3,641 New
SCM
236
Silvant Capital Management
Georgia
$1.52M -$395K -929 -21%
SI
237
Stephens Inc
Arkansas
$1.5M +$213K +500 +16%
AIM
238
Achmea Investment Management
Netherlands
$1.49M +$1.49M +3,509 New
NAM
239
Nissay Asset Management
Japan
$1.45M +$27.2K +64 +2%
MGIM
240
M&G Investment Management
United Kingdom
$1.45M +$582K +1,370 +67%
PHK
241
Point72 Hong Kong
Hong Kong
$1.44M +$488K +1,147 +51%
D.E. Shaw & Co
242
D.E. Shaw & Co
New York
$1.44M +$660K +1,551 +85%
CRM
243
Cramer Rosenthal McGlynn
Connecticut
$1.43M -$1.06M -2,498 -43%
MSR
244
Main Street Research
Connecticut
$1.42M – – –
ProShare Advisors
245
ProShare Advisors
Maryland
$1.38M -$1.28K -3 -0.1%
GC
246
Globeflex Capital
California
$1.32M -$452K -1,063 -26%
CGH
247
Crossmark Global Holdings
Texas
$1.32M -$55.3K -130 -4%
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$1.28M +$502K +1,181 +65%
SO
249
STRS Ohio
Ohio
$1.26M +$983K +2,312 +354%
SAM
250
Sompo Asset Management
Japan
$1.26M +$217K +510 +21%
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