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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
+$74.6M
2
CG
Carmignac Gestion
France
+$73.7M
3
CS
Credit Suisse
Switzerland
+$53.1M
4
A
AustralianSuper
Australia
+$34.9M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$33.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$190M
2
MWA
Marshall Wace Asia
Hong Kong
-$187M
3
Wells Fargo
Wells Fargo
California
-$72.3M
4
CTA
Carillon Tower Advisers
Florida
-$64.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLC
276
Knowledge Leaders Capital
Colorado
$864K -$2.13K -5 -0.2%
LNWWM
277
Laird Norton Wetherby Wealth Management
California
$855K – – –
FHA
278
Flagship Harbor Advisors
Massachusetts
$850K -$850 -2 -0.1%
Baird Financial Group
279
Baird Financial Group
Wisconsin
$839K +$237K +556 +39%
CI
280
Cavalier Investments
Georgia
$801K -$474K -1,114 -37%
CFGS
281
Concourse Financial Group Securities
Alabama
$790K +$43.4K +102 +6%
AAM
282
Arabesque Asset Management
United Kingdom
$775K +$171K +402 +28%
MC
283
Maverick Capital
Texas
$764K +$550K +1,293 +257%
VanEck Associates
284
VanEck Associates
New York
$759K +$87.2K +205 +13%
LIA
285
LS Investment Advisors
Michigan
$749K -$26.8K -63 -3%
Lido Advisors
286
Lido Advisors
California
$747K +$747K +1,757 New
Creative Planning
287
Creative Planning
Kansas
$727K +$13.2K +31 +2%
B
288
Barings
North Carolina
$726K +$267K +627 +58%
Luther King Capital Management (LKCM)
289
Luther King Capital Management (LKCM)
Texas
$721K +$57.4K +135 +9%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$719K -$2.98K -7 -0.4%
SCM
291
Shelton Capital Management
Colorado
$718K – – –
CC
292
Centiva Capital
New York
$717K +$717K +1,686 New
Bessemer Group
293
Bessemer Group
New Jersey
$712K -$5.88M -13,832 -89%
IIM
294
Ipswich Investment Management
Massachusetts
$695K – – –
KAS
295
Kestra Advisory Services
Texas
$686K +$686K +20 New
SP
296
Symmetry Partners
Connecticut
$686K +$131K +308 +24%
SP
297
SWS Partners
Ohio
$683K +$74.5K +175 +12%
PNC Financial Services Group
298
PNC Financial Services Group
Pennsylvania
$671K -$59.2K -139 -8%
QSS
299
Quantitative Systematic Strategies
Florida
$655K +$88.1K +207 +16%
TAM
300
Tocqueville Asset Management
New York
$644K -$13.6K -32 -2%
10 11
12
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