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Fair Isaac
FICO

Overview Fund Activity

443 hedge funds and large institutions have $10.6B invested in Fair Isaac in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 149 increasing their positions, 154 reducing their positions, and 47 closing their positions.

Holders
443
Holders Change
+42
Holders Change %
+10.47%
% of All Funds
9.11%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.25%
New
92
Increased
149
Reduced
154
Closed
47
Calls
$121M
Puts
$45.3M
Net Calls
+$75.5M
Net Calls Change
+$50M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.8B
2
State Street
2
State Street
Massachusetts
$394M
3
WCM Investment Management
3
WCM Investment Management
California
$170M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$56M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$48.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$124M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26M
3
NCA
3
Newbrook Capital Advisors
New York
$64.5M
4
MWA
4
Marshall Wace Asia
Hong Kong
$214M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40M
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
451
Ninety One (UK)
United Kingdom
– – -22,733 Closed
AL
452
AJO LP
Pennsylvania
– – -17,529 Closed
AA
453
Ancora Advisors
Ohio
– – -15,609 Closed
MSE
454
MUFG Securities EMEA
United Kingdom
– – -14,881 Closed
IG
455
ING Group
Netherlands
– – -11,000 Closed
Renaissance Technologies
456
Renaissance Technologies
New York
– – -9,750 Closed
DKCM
457
Davidson Kempner Capital Management
New York
– – -9,600 Closed
FA
458
Faithward Advisors
Pennsylvania
– – -9,475 Closed
Twin Tree Management
459
Twin Tree Management
Texas
– – -8,515 Closed
ZIM
460
Zacks Investment Management
Illinois
– – -7,998 Closed
LP
461
LMR Partners
United Kingdom
– – -6,935 Closed
CS
462
Candriam SCA
Luxembourg
– – -6,786 Closed
MERSOM
463
Municipal Employees' Retirement System of Michigan
Michigan
– – -5,440 Closed
JG
464
Jefferies Group
New York
– – -5,000 Closed
PIA
465
Piedmont Investment Advisors
North Carolina
– – -4,690 Closed
NIPH
466
NN Investment Partners Holdings
Netherlands
– – -4,307 Closed
AIC
467
Ameritas Investment Company
Nebraska
– – -4,024 Closed
EF
468
Empowered Funds
Pennsylvania
– – -3,451 Closed
NONA
469
Ninety One North America
New York
– – -3,325 Closed
JCM
470
JS Capital Management
New York
– – -2,400 Closed
HAI
471
Hennessy Advisors Inc
California
– – -2,225 Closed
KWILP
472
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -2,054 Closed
HF
473
HRT Financial
New York
– – -1,701 Closed
BOS
474
Bingham Osborn & Scarborough
California
– – -1,444 Closed
H
475
Hexavest
Quebec, Canada
– – -1,029 Closed
16 17 18
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