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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 %
HNB
451
Huntington National Bank
Ohio
$3K – – –
PWMG
452
Prestige Wealth Management Group
New Jersey
$3K – – –
BCA
453
Berman Capital Advisors
Georgia
$3K +$1K +3 +50%
RFA
454
Reilly Financial Advisors
California
$2K – – –
GRP
455
Global Retirement Partners
California
$2K – – –
Parallax Volatility Advisers
456
Parallax Volatility Advisers
California
$2K +$2K +4 New
LWM
457
Liberty Wealth Management
California
$2K +$2K +5 New
JCM
458
Jacobi Capital Management
Pennsylvania
$2K +$2K +5 New
FCH
459
Freestone Capital Holdings
Washington
$1.28K +$1.28K +3 New
IA
460
IFP Advisors
Florida
$1K -$29.3K -88 -97%
CI
461
CX Institutional
Indiana
$1K – – –
EFSCE
462
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
GT
463
Glenmede Trust
Pennsylvania
$1K – – –
CA
464
Crewe Advisors
Utah
$1K +$1K +2 New
RA
465
Rational Advisors
New York
$1K +$1K +3 New
FDCDDQ
466
Federation des caisses Desjardins du Quebec
Quebec, Canada
$425 -$34K -80 -99%
FCA
467
FinTrust Capital Advisors
South Carolina
$7 – – –
CTA
468
Carillon Tower Advisers
Florida
– -$64.4M -153,994 Closed
Bank of Nova Scotia
469
Bank of Nova Scotia
Ontario, Canada
– -$19.9M -47,500 Closed
PC
470
PointState Capital
New York
– -$14.2M -33,864 Closed
Arrowstreet Capital
471
Arrowstreet Capital
Massachusetts
– -$13.8M -33,006 Closed
CM
472
Caption Management
Oklahoma
– -$5.23M -12,500 Closed
Jennison Associates
473
Jennison Associates
New York
– -$4.33M -10,355 Closed
LC
474
Lunia Capital
Texas
– -$4.2M -10,041 Closed
Public Sector Pension Investment Board (PSP Investments)
475
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.18M -10,000 Closed
17 18
19
20 21