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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 %
Luther King Capital Management (LKCM)
301
Luther King Capital Management (LKCM)
Texas
$866K 1,695 – –
PNC Financial Services Group
302
PNC Financial Services Group
Pennsylvania
$864K 1,693 +117 +7%
LIA
303
LS Investment Advisors
Michigan
$862K 1,687 -74 -4%
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$861K 1,686 -6 -0.4%
KAS
305
Kestra Advisory Services
Texas
$857K 1,701 +1,681 +8,405%
Bessemer Group
306
Bessemer Group
New Jersey
$853K 1,670 -5 -0.3%
DF
307
Donoghue Forlines
Massachusetts
$840K 1,644 +1,644 New
SCM
308
Shelton Capital Management
Colorado
$837K 1,637 -50 -3%
IIM
309
Ipswich Investment Management
Massachusetts
$836K 1,635 – –
Creative Planning
310
Creative Planning
Kansas
$811K 1,587 -123 -7%
PHK
311
Point72 Hong Kong
Hong Kong
$804K 1,574 -1,816 -54%
TWM
312
Tradition Wealth Management
Minnesota
$799K 1,564 +1,564 New
TAM
313
Tocqueville Asset Management
New York
$772K 1,511 -3 -0.2%
NIPH
314
NN Investment Partners Holdings
Netherlands
$760K 1,489 +1,443 +3,137%
PAM
315
Panagora Asset Management
Massachusetts
$753K 1,473 -16 -1%
V
316
Veritable
Delaware
$732K 1,433 +10 +0.7%
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$714K 1,398 +50 +4%
CCA
318
Cadent Capital Advisors
Oklahoma
$701K 1,371 +1,371 New
IWC
319
Integrated Wealth Concepts
Massachusetts
$692K 1,355 +236 +21%
Marshall Wace
320
Marshall Wace
United Kingdom
$681K 1,333 -6,097 -82%
Mirae Asset Global Investments
321
Mirae Asset Global Investments
South Korea
$658K 1,289 +335 +35%
Macquarie Group
322
Macquarie Group
Australia
$642K 1,256 +709 +130%
Commonwealth Equity Services
323
Commonwealth Equity Services
Massachusetts
$627K 1,228 +335 +38%
Nordea Investment Management
324
Nordea Investment Management
Sweden
$624K 1,221 – –
SC
325
Sepio Capital
Utah
$606K 1,185 +94 +9%
11 12
13
14 15