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Fair Isaac
FICO

Overview Fund Activity

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

Top Buyers

1
BlackRock
BlackRock
New York
$1.91B
2
CG
Carmignac Gestion
France
$73.7M
3
CS
Credit Suisse
Switzerland
$71.4M
4
A
AustralianSuper
Australia
$34.9M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$205M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$292M
2
MWA
Marshall Wace Asia
Hong Kong
$30.4M
3
Wells Fargo
Wells Fargo
California
$85.6M
4
CTA
Carillon Tower Advisers
Florida
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
ATPW
351
Ashton Thomas Private Wealth
Arizona
$289K – – –
BNP Paribas Asset Management
352
BNP Paribas Asset Management
France
$278K -$33.2K -78 -11%
SAM
353
Silvercrest Asset Management
New York
$276K – – –
IFS
354
Ifrah Financial Services
Arkansas
$269K -$4.25K -10 -2%
CWM
355
Chesapeake Wealth Management
Virginia
$265K -$197K -462 -43%
MPCG
356
Matrix Private Capital Group
New York
$265K – – –
AA
357
ALPS Advisors
Colorado
$263K -$88K -207 -25%
CCM
358
Coldstream Capital Management
Washington
$263K +$851 +2 +0.3%
FHC
359
First Heartland Consultants
Missouri
$263K +$8.51K +20 +3%
CF
360
Centaurus Financial
California
$262K – – –
CAAS
361
Capital Asset Advisory Services
Michigan
$261K -$21.7K -51 -8%
EAM
362
Erste Asset Management
Austria
$257K – – –
RJT
363
Raymond James Trust
Florida
$256K +$43.9K +103 +21%
FC
364
Ferris Capital
Massachusetts
$255K – – –
OPPTF
365
OPSEU Pension Plan Trust Fund
Ontario, Canada
$247K -$6.1K -14 -2%
QCM
366
Quantinno Capital Management
New York
$246K – – –
ACM
367
AlphaCrest Capital Management
New York
$245K +$245K +575 New
DT
368
Diversified Trust
Tennessee
$245K +$245K +575 New
FL
369
Fort LP
Maryland
$240K -$284K -669 -54%
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$239K +$1.7K +4 +0.7%
FA
371
FDx Advisors
Illinois
$237K +$26K +61 +12%
Fiera Capital (Canada)
372
Fiera Capital (Canada)
Quebec, Canada
$235K +$23K +54 +11%
Macquarie Group
373
Macquarie Group
Australia
$233K -$81.8K -192 -26%
CB
374
Commerce Bank
Missouri
$229K +$229K +538 New
PC
375
PA Capital
Virginia
$228K – – –
13 14
15
16 17