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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 %
Fiera Capital (Canada)
351
Fiera Capital (Canada)
Quebec, Canada
$442K 865 +313 +57%
CG
352
Cutler Group
California
$434K 850 +850 New
Northwestern Mutual Wealth Management
353
Northwestern Mutual Wealth Management
Wisconsin
$418K 817 -2,182 -73%
SO
354
STRS Ohio
Ohio
$398K 779 -2,186 -74%
FCBT
355
First Citizens Bank & Trust
North Carolina
$397K 776 -21 -3%
Wealthfront Advisers
356
Wealthfront Advisers
California
$396K 774 -4 -0.5%
FDCDDQ
357
Federation des caisses Desjardins du Quebec
Quebec, Canada
$395K 772 +771 +77,100%
YL
358
YCG LLC
Texas
$393K 769 – –
FA
359
FDx Advisors
Illinois
$393K 769 +213 +38%
MC
360
Maverick Capital
Texas
$387K 758 -1,038 -58%
FNWM
361
Financial Network Wealth Management
Utah
$383K 750 +750 New
SCA
362
Snowden Capital Advisors
New York
$382K 748 +60 +9%
SAM
363
Silvercrest Asset Management
New York
$362K 709 +59 +9%
WFA
364
WestHill Financial Advisors
California
$359K 703 +703 New
EOJOAM
365
E. Ohman J:or Asset Management
Sweden
$358K 700 – –
ATPW
366
Ashton Thomas Private Wealth
Arizona
$347K 679 – –
MWM
367
Mission Wealth Management
California
$345K 675 -100 -13%
CAAS
368
Capital Asset Advisory Services
Michigan
$345K 675 +62 +10%
BNP Paribas Asset Management
369
BNP Paribas Asset Management
France
$340K 666 +12 +2%
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$338K 661 +99 +18%
LA
371
LVW Advisors
New York
$331K 648 -60 -8%
CCM
372
Coldstream Capital Management
Washington
$329K 644 +26 +4%
Nomura Holdings
373
Nomura Holdings
Japan
$327K 640 +640 New
FIM
374
Freedom Investment Management
Connecticut
$322K 630 -63 -9%
MPCG
375
Matrix Private Capital Group
New York
$321K 628 +4 +0.6%
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15
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