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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 %
VAS
251
Vestmark Advisory Solutions
Massachusetts
$1.64M 3,211 +269 +9%
EGM
252
Engineers Gate Manager
New York
$1.63M 3,196 -1,615 -34%
N
253
Natixis
France
$1.6M 3,137 +3,137 New
Wolverine Trading
254
Wolverine Trading
Illinois
$1.6M 3,170 +3,170 New
Pacer Advisors
255
Pacer Advisors
Pennsylvania
$1.56M 3,045 -3,656 -55%
CGH
256
Crossmark Global Holdings
Texas
$1.52M 2,974 -120 -4%
VF
257
Virtu Financial
New York
$1.49M 2,919 +2,919 New
Two Sigma Investments
258
Two Sigma Investments
New York
$1.48M 2,890 -17,429 -86%
SAM
259
Securian Asset Management
Minnesota
$1.44M 2,817 – –
TPCW
260
TD Private Client Wealth
New York
$1.44M 2,813 +259 +10%
II
261
IFM Investors
Australia
$1.43M 2,806 +453 +19%
CT
262
Coastline Trust
Rhode Island
$1.43M 2,800 – –
RJFSA
263
Raymond James Financial Services Advisors
Florida
$1.42M 2,787 +33 +1%
SAM
264
Sompo Asset Management
Japan
$1.42M 2,780 -170 -6%
ASN
265
Advisory Services Network
Georgia
$1.41M 2,752 +351 +15%
CA
266
Callahan Advisors
Texas
$1.38M 2,696 +260 +11%
CFG
267
CMC Financial Group
Georgia
$1.36M 2,669 -208 -7%
Mackenzie Financial
268
Mackenzie Financial
Ontario, Canada
$1.36M 2,658 -1,083 -29%
IMRF
269
Illinois Municipal Retirement Fund
Illinois
$1.36M 2,657 +1,256 +90%
GAM
270
Gotham Asset Management
New York
$1.3M 2,539 -1,191 -32%
MWM
271
Minot Wealth Management
Massachusetts
$1.3M 2,537 +5 +0.2%
MML Investors Services
272
MML Investors Services
Massachusetts
$1.28M 2,511 +299 +14%
CIBC World Market
273
CIBC World Market
Ontario, Canada
$1.28M 2,508 -137 -5%
CI
274
Cavalier Investments
Georgia
$1.28M 2,509 +627 +33%
WTC
275
WhitTier Trust Company
Nevada
$1.27M 2,478 +382 +18%
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