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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 %
TPCW
251
TD Private Client Wealth
New York
$1.08M 2,594 +406 +19%
DTL
252
Dynamic Technology Lab
Singapore
$1.08M 2,576 +2,576 New
GAM
253
Gotham Asset Management
New York
$1.06M 2,541 -306 -11%
MWM
254
Minot Wealth Management
Massachusetts
$1.06M 2,532 +15 +0.6%
ACA
255
Atlas Capital Advisors
Wyoming
$1.06M 2,525 – –
VRS
256
Virginia Retirement Systems
Virginia
$1.05M 2,500 -3,700 -60%
IIC
257
Ironwood Investment Counsel
Arizona
$1.04M 2,478 – –
BS
258
Banco Santander
Spain
$1.02M 2,448 +191 +8%
SAM
259
Sompo Asset Management
Japan
$1.02M 2,440 -310 -11%
Nordea Investment Management
260
Nordea Investment Management
Sweden
$1M 2,442 -15,333 -86%
SCA
261
Summit Creek Advisors
Minnesota
$995K 2,380 – –
PHK
262
Point72 Hong Kong
Hong Kong
$938K 2,243 +1,836 +451%
AIM
263
Aspen Investment Management
Michigan
$934K 2,235 – –
Voloridge Investment Management
264
Voloridge Investment Management
Florida
$920K 2,200 +1,312 +148%
HFG
265
Heron Financial Group
New York
$913K 2,214 – –
Janus Henderson Group
266
Janus Henderson Group
United Kingdom
$905K 2,166 -12,124 -85%
II
267
IFM Investors
Australia
$886K 2,120 +2,120 New
GCM
268
Gunderson Capital Management
South Carolina
$875K 2,093 +2,093 New
MGIM
269
M&G Investment Management
United Kingdom
$852K 2,038 -802 -28%
KLC
270
Knowledge Leaders Capital
Colorado
$852K 2,037 +2,037 New
M&T Bank
271
M&T Bank
New York
$846K 2,023 +1,165 +136%
MML Investors Services
272
MML Investors Services
Massachusetts
$842K 2,014 +2,014 New
LNWWM
273
Laird Norton Wetherby Wealth Management
California
$840K 2,011 +17 +0.9%
FHA
274
Flagship Harbor Advisors
Massachusetts
$837K 2,002 -24 -1%
EGM
275
Engineers Gate Manager
New York
$831K 1,989 +222 +13%
9 10
11
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