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Fair Isaac

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
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
301
Panagora Asset Management
Massachusetts
$633K +$356K +837 +128%
PAMP
302
Polar Asset Management Partners
Ontario, Canada
$609K +$609K +1,431 New
V
303
Veritable
Delaware
$605K
QT
304
Quantbot Technologies
New York
$600K +$334K +787 +126%
IMRF
305
Illinois Municipal Retirement Fund
Illinois
$596K +$596K +1,401 New
Brown Advisory
306
Brown Advisory
Maryland
$582K -$226K -533 -28%
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$573K +$573K +1,348 New
MF
308
Magnetar Financial
Illinois
$568K +$568K +1,335 New
AWM
309
Avior Wealth Management
Nebraska
$557K +$34K +80 +7%
TI
310
Trexquant Investment
Connecticut
$521K +$99.5K +234 +24%
Nordea Investment Management
311
Nordea Investment Management
Sweden
$520K -$520K -1,221 -50%
VRS
312
Virginia Retirement Systems
Virginia
$510K -$553K -1,300 -52%
Cetera Investment Advisers
313
Cetera Investment Advisers
Illinois
$497K +$78.2K +184 +19%
SG Americas Securities
314
SG Americas Securities
New York
$493K -$976K -2,297 -66%
WAM
315
World Asset Management
Michigan
$487K -$5.53K -13 -1%
IWC
316
Integrated Wealth Concepts
Massachusetts
$476K +$60K +141 +14%
UIM
317
USS Investment Management
United Kingdom
$468K
HIM
318
Hillsdale Investment Management
Ontario, Canada
$468K +$468K +1,100 New
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$466K +$11.5K +27 +3%
SC
320
Sepio Capital
Utah
$464K
ClearBridge Investments
321
ClearBridge Investments
New York
$455K +$455K +1,070 New
SBWIC
322
Schaper Benz & Wise Investment Counsel
Wisconsin
$451K
MIC
323
Meridian Investment Counsel
California
$446K
CI
324
Cigna Investments
Connecticut
$442K
CI Investments Inc
325
CI Investments Inc
Ontario, Canada
$439K -$37.4K -88 -8%