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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 %
SP
301
Symmetry Partners
Connecticut
$545K 1,304 +8 +0.6%
FL
302
Fort LP
Maryland
$516K 1,234 -3,535 -74%
AssetMark Inc
303
AssetMark Inc
California
$516K 1,234 +304 +33%
AWM
304
Avior Wealth Management
Nebraska
$514K 1,230 +160 +15%
WAM
305
World Asset Management
Michigan
$484K 1,157 -10 -0.9%
CA
306
Callahan Advisors
Texas
$484K 1,157 +1,157 New
CI Investments Inc
307
CI Investments Inc
Ontario, Canada
$469K 1,121 -189 -14%
UIM
308
USS Investment Management
United Kingdom
$460K 1,100 +1,100 New
SC
309
Sepio Capital
Utah
$456K 1,091 +101 +10%
CWM
310
Chesapeake Wealth Management
Virginia
$453K 1,084 +25 +2%
Verition Fund Management
311
Verition Fund Management
Connecticut
$452K 1,081 +1,081 New
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$447K 1,069 – –
SBWIC
313
Schaper Benz & Wise Investment Counsel
Wisconsin
$444K 1,061 – –
MIC
314
Meridian Investment Counsel
California
$438K 1,048 – –
CI
315
Cigna Investments
Connecticut
$434K 1,039 +186 +22%
JIP
316
Jaffetilchin Investment Partners
Florida
$431K 1,031 +1,031 New
DC
317
Derby & Company
Massachusetts
$429K 1,027 +1,027 New
First Manhattan
318
First Manhattan
New York
$418K 1,000 – –
YWP
319
YorkBridge Wealth Partners
New York
$418K 1,000 – –
TI
320
Trexquant Investment
Connecticut
$414K 991 +991 New
Cetera Investment Advisers
321
Cetera Investment Advisers
Illinois
$412K 985 +128 +15%
IWC
322
Integrated Wealth Concepts
Massachusetts
$409K 978 +147 +18%
Teacher Retirement System of Texas
323
Teacher Retirement System of Texas
Texas
$400K 956 +956 New
FCBT
324
First Citizens Bank & Trust
North Carolina
$395K 944 +21 +2%
Acadian Asset Management
325
Acadian Asset Management
Massachusetts
$377K 904 -2,887 -76%
11 12
13
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