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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 %
VAS
251
Vestmark Advisory Solutions
Massachusetts
$1.25M +$87.6K +206 +8%
CFG
252
CMC Financial Group
Georgia
$1.22M -$18.3K -43 -1%
TC
253
TwinBeech Capital
New York
$1.22M +$1.22M +2,862 New
SAM
254
Securian Asset Management
Minnesota
$1.2M -$77K -181 -6%
CT
255
Coastline Trust
Rhode Island
$1.19M -$285K -670 -19%
RJFSA
256
Raymond James Financial Services Advisors
Florida
$1.17M -$14K -33 -1%
M&T Bank
257
M&T Bank
New York
$1.13M +$267K +628 +31%
CIBC World Market
258
CIBC World Market
Ontario, Canada
$1.13M +$9.36K +22 +0.8%
SM
259
Sciencast Management
New Jersey
$1.11M +$1.11M +2,485 New
TPCW
260
TD Private Client Wealth
New York
$1.09M -$17K -40 -2%
MWM
261
Minot Wealth Management
Massachusetts
$1.08M – – –
JPMPWA
262
J.P. Morgan Private Wealth Advisors
California
$1.08M +$488K +1,147 +83%
ACA
263
Atlas Capital Advisors
Wyoming
$1.07M – – –
WG
264
Winton Group
United Kingdom
$1.06M -$186K -438 -15%
CA
265
Callahan Advisors
Texas
$1.04M +$544K +1,279 +111%
IIC
266
Ironwood Investment Counsel
Arizona
$1.02M -$31.9K -75 -3%
ASN
267
Advisory Services Network
Georgia
$1.02M -$83.8K -197 -8%
PA
268
Profund Advisors
Maryland
$1.02M +$361K +848 +55%
SCA
269
Summit Creek Advisors
Minnesota
$1.01M – – –
II
270
IFM Investors
Australia
$1M +$99.1K +233 +11%
AIM
271
Aspen Investment Management
Michigan
$961K +$10.6K +25 +1%
MML Investors Services
272
MML Investors Services
Massachusetts
$941K +$84.2K +198 +10%
HFG
273
Heron Financial Group
New York
$940K -$28.4K -65 -3%
LCM
274
Laurion Capital Management
New York
$926K +$926K +2,178 New
WTC
275
WhitTier Trust Company
Nevada
$892K +$892K +2,096 New
9 10
11
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