FICO icon

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 %
MPCG
351
Matrix Private Capital Group
New York
$261K 624 +624 New
QT
352
Quantbot Technologies
New York
$261K 625 +625 New
CF
353
Centaurus Financial
California
$258K 616 -13 -2%
CCM
354
Coldstream Capital Management
Washington
$257K 616 +616 New
FC
355
Ferris Capital
Massachusetts
$251K 600 +600 New
FHC
356
First Heartland Consultants
Missouri
$250K 598 +598 New
HFM
357
Harvest Fund Management
China
$246K 581 +193 +50%
EAM
358
Erste Asset Management
Austria
$244K 600 – –
QCM
359
Quantinno Capital Management
New York
$242K 579 +579 New
OPPTF
360
OPSEU Pension Plan Trust Fund
Ontario, Canada
$238K 581 +581 New
TGAM
361
TBH Global Asset Management
Tennessee
$234K 560 -100 -15%
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
$233K 558 +558 New
PC
363
PA Capital
Virginia
$224K 536 -126 -19%
SFS
364
Sowell Financial Services
Arkansas
$213K 509 -712 -58%
MC
365
Maverick Capital
Texas
$210K 503 -2,899 -85%
BFEC
366
Benjamin F. Edwards & Company
Missouri
$209K 500 -11 -2%
RJT
367
Raymond James Trust
Florida
$208K 497 +497 New
Fiera Capital (Canada)
368
Fiera Capital (Canada)
Quebec, Canada
$208K 498 +498 New
FA
369
FDx Advisors
Illinois
$207K 495 +495 New
ZCA
370
Zeke Capital Advisors
Pennsylvania
$207K 495 +495 New
VI
371
Vestcor Inc
New Brunswick, Canada
$206K 492 +492 New
LA
372
LVW Advisors
New York
$201K 482 +482 New
PAS
373
Park Avenue Securities
New York
$200K 479 +479 New
GWM
374
Geneos Wealth Management
Colorado
$192K 475 -60 -11%
S
375
SignatureFD
Georgia
$170K 406 +45 +12%
13 14
15
16 17