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Fair Isaac
FICO

Overview Fund Activity

502 hedge funds and large institutions have $12.8B invested in Fair Isaac in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 179 increasing their positions, 172 reducing their positions, and 35 closing their positions.

Holders
502
Holders Change
+35
Holders Change %
+7.49%
% of All Funds
8.91%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.2%
New
74
Increased
179
Reduced
172
Closed
35
Calls
$153M
Puts
$39.8M
Net Calls
+$113M
Net Calls Change
+$111M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$453M
2
CTA
2
Carillon Tower Advisers
Florida
$78.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$105M
4
WCM Investment Management
4
WCM Investment Management
California
$268M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$199M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$498M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$7.51M
3
Norges Bank
3
Norges Bank
Norway
$92.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$113M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$438M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
226
Kornitzer Capital Management
Kansas
$2.34M 4,570 – –
BAM
227
Blueshift Asset Management
New Jersey
$2.27M 4,443 +4,443 New
HSBC Holdings
228
HSBC Holdings
United Kingdom
$2.26M 4,460 -2,461 -36%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$2.24M 4,387 -500 -10%
AC
230
Athanor Capital
New York
$2.14M 4,177 -471 -10%
TD Asset Management
231
TD Asset Management
Ontario, Canada
$2.1M 4,114 +238 +6%
CG
232
Colony Group
Massachusetts
$2.09M 4,086 +181 +5%
QIM
233
Quantitative Investment Management
Virginia
$2.05M 4,014 +4,014 New
Walleye Trading
234
Walleye Trading
New York
$2.03M 3,963 +3,963 New
M&T Bank
235
M&T Bank
New York
$1.99M 3,901 +1,250 +47%
QC
236
Quadrature Capital
United Kingdom
$1.93M 3,777 -4,123 -52%
Vontobel Holding
237
Vontobel Holding
Switzerland
$1.93M 4,041 +4,041 New
PP
238
Paloma Partners
Connecticut
$1.88M 3,681 -542 -13%
ProShare Advisors
239
ProShare Advisors
Maryland
$1.88M 3,676 +424 +13%
WGCA
240
Wolf Group Capital Advisors
Virginia
$1.85M 3,617 -24 -0.7%
SI
241
Stephens Inc
Arkansas
$1.8M 3,522 -10 -0.3%
SCM
242
Silvant Capital Management
Georgia
$1.8M 3,518 -61 -2%
AIM
243
Achmea Investment Management
Netherlands
$1.79M 3,509 – –
LPL Financial
244
LPL Financial
California
$1.78M 3,488 -1,006 -22%
MSR
245
Main Street Research
Connecticut
$1.7M 3,320 -15 -0.4%
CA
246
Capitolis Advisors
New York
$1.7M 3,318 +3,318 New
NAM
247
Nissay Asset Management
Japan
$1.69M 3,307 -99 -3%
BIP
248
Bouvel Investment Partners
Pennsylvania
$1.67M 3,270 +3,270 New
PP
249
Prudential plc
United Kingdom
$1.67M 3,258 +3,258 New
JPMPWA
250
J.P. Morgan Private Wealth Advisors
California
$1.65M 3,227 +700 +28%
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