FICO icon

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 %
AC
276
Athanor Capital
New York
$827K 1,979 +1,979 New
Brown Advisory
277
Brown Advisory
Maryland
$796K 1,903 -14,170 -88%
D.E. Shaw & Co
278
D.E. Shaw & Co
New York
$764K 1,827 -58,819 -97%
LIA
279
LS Investment Advisors
Michigan
$763K 1,824 +106 +6%
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$760K 1,818 +1,198 +193%
TD Asset Management
281
TD Asset Management
Ontario, Canada
$738K 1,766 +1,766 New
CFGS
282
Concourse Financial Group Securities
Alabama
$734K 1,755 +1,055 +151%
PNC Financial Services Group
283
PNC Financial Services Group
Pennsylvania
$716K 1,715 -852 -33%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$710K 1,699 +1,699 New
SCM
285
Shelton Capital Management
Colorado
$705K 1,687 -87 -5%
MFG
286
Magnus Financial Group
New York
$702K 1,679 +107 +7%
Creative Planning
287
Creative Planning
Kansas
$702K 1,679 +146 +10%
IIM
288
Ipswich Investment Management
Massachusetts
$683K 1,635 – –
VanEck Associates
289
VanEck Associates
New York
$660K 1,579 +1,579 New
Luther King Capital Management (LKCM)
290
Luther King Capital Management (LKCM)
Texas
$652K 1,560 -30 -2%
PA
291
Profund Advisors
Maryland
$647K 1,548 +296 +24%
TAM
292
Tocqueville Asset Management
New York
$646K 1,546 – –
SP
293
SWS Partners
Ohio
$628K 1,430 +151 +12%
V
294
Veritable
Delaware
$595K 1,423 -49 -3%
AAM
295
Arabesque Asset Management
United Kingdom
$594K 1,420 +1,420 New
Baird Financial Group
296
Baird Financial Group
Wisconsin
$592K 1,416 +461 +48%
AIMCA
297
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$585K 1,400 +1,400 New
JPMPWA
298
J.P. Morgan Private Wealth Advisors
California
$577K 1,380 -255 -16%
OR
299
Olympiad Research
Connecticut
$564K 1,348 -544 -29%
QSS
300
Quantitative Systematic Strategies
Florida
$557K 1,332 +1,332 New
10 11
12
13 14