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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$292M
2
MWA
2
Marshall Wace Asia
Hong Kong
$30.4M
3
Wells Fargo
3
Wells Fargo
California
$85.6M
4
CTA
4
Carillon Tower Advisers
Florida
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
426
Braun-Bostich & Associates
Pennsylvania
$27K +$27K +63 New
CHC
427
City Holding Co
West Virginia
$23K – – –
KPCM
428
Kings Point Capital Management
New York
$20K – – –
NIPH
429
NN Investment Partners Holdings
Netherlands
$20K +$20K +46 New
WEC
430
Winslow Evans & Crocker
Massachusetts
$19K – – –
NNP
431
Nachman Norwood & Parrott
South Carolina
$19K +$19K +45 New
SPIA
432
Steward Partners Investment Advisory
New York
$17K – – –
CAW
433
Cornerstone Advisors (Washington)
Washington
$17K – – –
MAM
434
Meeder Asset Management
Ohio
$16K +$4.76K +11 +42%
CFD
435
Creative Financial Designs
Indiana
$13K – – –
VAIA
436
Virtus Alternative Investment Advisers
Connecticut
$11K -$5.08K -12 -32%
GAM
437
Gemmer Asset Management
California
$11K – – –
PFP
438
Pinnacle Financial Partners
Tennessee
$11K – – –
Carson Wealth (CWM LLC)
439
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
HCP
440
Hexagon Capital Partners
Arkansas
$10K +$10K +26 New
EARNEST Partners
441
EARNEST Partners
Georgia
$9K – – –
BWM
442
BerganKDV Wealth Management
Minnesota
$8K – – –
AS
443
Altshuler Shaham
Israel
$7K +$438 +1 +7%
ATC
444
Adirondack Trust Company
New York
$6K – – –
TWA
445
TCI Wealth Advisors
Arizona
$6K – – –
LC
446
Lindbrook Capital
California
$6K – – –
FFA
447
Founders Financial Alliance
North Carolina
$5K +$5K +11 New
Millennium Management
448
Millennium Management
New York
$4.82K +$4 +9 +0.1%
Group One Trading
449
Group One Trading
Illinois
$4K +$4K +9 New
Fifth Third Bancorp
450
Fifth Third Bancorp
Ohio
$4K +$4K +10 New
16 17
18
19 20