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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 %
TGAM
376
TBH Global Asset Management
Tennessee
$221K -$17K -40 -7%
ETC
377
Exchange Traded Concepts
Oklahoma
$217K +$121K +285 +126%
BFEC
378
Benjamin F. Edwards & Company
Missouri
$214K +$1.28K +3 +0.6%
BCV
379
Banque Cantonale Vaudoise
Switzerland
$213K +$213K +500 New
ZCA
380
Zeke Capital Advisors
Pennsylvania
$211K – – –
VI
381
Vestcor Inc
New Brunswick, Canada
$209K – – –
CS
382
Comerica Securities
Michigan
$203K +$203K +477 New
MA
383
MANA Advisors
New York
$203K +$203K +477 New
CG
384
Caprock Group
Idaho
$202K +$202K +475 New
BWM
385
BNC Wealth Management
Oregon
$176K +$176K +413 New
CAGAS
386
Capital Advisory Group Advisory Services
Minnesota
$165K +$426 +1 +0.3%
DWA
387
Dougherty Wealth Advisers
Minnesota
$162K – – –
CIM
388
Contravisory Investment Management
Massachusetts
$161K – – –
S
389
SignatureFD
Georgia
$160K -$12.8K -30 -7%
1832 Asset Management
390
1832 Asset Management
Ontario, Canada
$151K +$151K +350 New
CCA
391
Catalyst Capital Advisors
New York
$151K +$151K +355 New
GWM
392
Geneos Wealth Management
Colorado
$149K -$50.4K -120 -25%
HIA
393
Harbor Investment Advisory
Maryland
$149K – – –
EIP
394
Ellis Investment Partners
Pennsylvania
$148K – – –
S
395
Seeyond
France
$147K +$2.55K +6 +2%
SFS
396
Sowell Financial Services
Arkansas
$134K -$83.2K -195 -38%
LS
397
Livforsakringsbolaget Skandia
Sweden
$128K – – –
HFM
398
Harvest Fund Management
China
$114K -$140K -320 -55%
NIM
399
NuWave Investment Management
New Jersey
$95K +$95K +223 New
BBHC
400
Brown Brothers Harriman & Co
New York
$94K – – –
14 15
16
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