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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 %
GCP
401
GSA Capital Partners
United Kingdom
$237K 464 +464 New
II
402
Inspire Investing
Idaho
$232K 455 +455 New
CS
403
Comerica Securities
Michigan
$230K 450 -27 -6%
RIM
404
Redpoint Investment Management
Australia
$227K 444 +444 New
MCM
405
MAI Capital Management
Ohio
$227K 445 +445 New
YIH
406
Y-Intercept (HK)
Hong Kong
$224K 445 +445 New
CAGAS
407
Capital Advisory Group Advisory Services
Minnesota
$222K 434 +47 +12%
OR
408
Olympiad Research
Connecticut
$210K 411 +411 New
QC
409
QCM Cayman
Texas
$205K 401 -376 -48%
MSRPS
410
Maryland State Retirement & Pension System
Maryland
$203K 451 +451 New
DWA
411
Dougherty Wealth Advisers
Minnesota
$195K 381 – –
QT
412
Quantbot Technologies
New York
$193K 379 -1,033 -73%
S
413
SignatureFD
Georgia
$191K 374 -2 -0.5%
CIM
414
Contravisory Investment Management
Massachusetts
$188K 367 -11 -3%
HIA
415
Harbor Investment Advisory
Maryland
$187K 365 +15 +4%
CCA
416
Catalyst Capital Advisors
New York
$181K 355 – –
DZ Bank
417
DZ Bank
Germany
$181K 360 +185 +106%
EIP
418
Ellis Investment Partners
Pennsylvania
$178K 348 – –
1832 Asset Management
419
1832 Asset Management
Ontario, Canada
$177K 350 – –
S
420
Seeyond
France
$175K 344 -2 -0.6%
GWM
421
Geneos Wealth Management
Colorado
$170K 497 +142 +40%
LS
422
Livforsakringsbolaget Skandia
Sweden
$153K 300 – –
FMT
423
First Mercantile Trust
Tennessee
$153K 300 +100 +50%
OSAM
424
O'Shaughnessy Asset Management
Connecticut
$151K 295 +96 +48%
IAIM
425
International Assets Investment Management
Florida
$150K 294 +294 New
15 16
17
18 19