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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 %
DTL
326
Dynamic Technology Lab
Singapore
$584K 1,143 +1,143 New
BMSSC
327
B. Metzler seel. Sohn & Co
Germany
$582K 1,154 +1,154 New
WAM
328
World Asset Management
Michigan
$570K 1,116 -28 -2%
UIM
329
USS Investment Management
United Kingdom
$563K 1,100 – –
HIM
330
Hillsdale Investment Management
Ontario, Canada
$562K 1,100 – –
CIBC Asset Management
331
CIBC Asset Management
Ontario, Canada
$560K 1,096 – –
SBWIC
332
Schaper Benz & Wise Investment Counsel
Wisconsin
$542K 1,061 – –
MIC
333
Meridian Investment Counsel
California
$535K 1,048 – –
FC
334
Ferris Capital
Massachusetts
$534K 1,045 +445 +74%
IRF
335
IBM Retirement Fund
New York
$529K 1,036 +127 +14%
DC
336
Derby & Company
Massachusetts
$525K 1,027 – –
CI
337
Cigna Investments
Connecticut
$524K 1,025 -14 -1%
MFG
338
Magnus Financial Group
New York
$515K 1,008 +47 +5%
ETC
339
Exchange Traded Concepts
Oklahoma
$512K 1,002 +491 +96%
YWP
340
YorkBridge Wealth Partners
New York
$511K 1,000 – –
First Manhattan
341
First Manhattan
New York
$511K 1,000 – –
MW
342
Marcum Wealth
Ohio
$511K 1,000 +1,000 New
AA
343
AQR Arbitrage
Connecticut
$510K 1,012 +1,012 New
CI Investments Inc
344
CI Investments Inc
Ontario, Canada
$502K 982 -51 -5%
PAS
345
Park Avenue Securities
New York
$500K 979 +175 +22%
Mercer Global Advisors
346
Mercer Global Advisors
Colorado
$499K 977 +160 +20%
ClearBridge Investments
347
ClearBridge Investments
New York
$482K 944 -126 -12%
FNBOO
348
First National Bank of Omaha
Nebraska
$460K 901 +901 New
ARG
349
Advisory Resource Group
Oklahoma
$456K 892 +892 New
BDFN
350
Bond & Devick Financial Network
Minnesota
$450K 880 +880 New
12 13
14
15 16