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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 %
QCG
451
Quadrant Capital Group
Ohio
$35K 68 +1 +1%
Fuller & Thaler Asset Management
452
Fuller & Thaler Asset Management
California
$34K 67 – –
PCM
453
Penserra Capital Management
California
$32K 64 -10 -14%
CHC
454
City Holding Co
West Virginia
$27K 53 – –
AIG
455
American International Group
New York
$27K 52,831 -676 -1%
CHA
456
Carmichael Hill & Associates
Maryland
$26K 50 +50 New
KPCM
457
Kings Point Capital Management
New York
$24K 47 – –
RPWA
458
Regent Peak Wealth Advisors
Georgia
$24K 47 +47 New
WEC
459
Winslow Evans & Crocker
Massachusetts
$23K 45 – –
SPIA
460
Steward Partners Investment Advisory
New York
$22K 44 +4 +10%
MAM
461
Meeder Asset Management
Ohio
$22K 43 +6 +16%
VCG
462
Vantage Consulting Group
Virginia
$19K 37 +37 New
LGA
463
Lebenthal Global Advisors
New York
$17K 35 +35 New
CFD
464
Creative Financial Designs
Indiana
$15K 30 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
465
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14K 27 -127 -82%
GAM
466
Gemmer Asset Management
California
$13K 26 – –
HCP
467
Hexagon Capital Partners
Arkansas
$13K 26 – –
BWA
468
BDO Wealth Advisors
Florida
$13K 25 +25 New
Parallax Volatility Advisers
469
Parallax Volatility Advisers
California
$12K 23 +19 +475%
CWM
470
Curi Wealth Management
North Carolina
$12K 25 +25 New
PFP
471
Pinnacle Financial Partners
Tennessee
$11K 25 – –
AA
472
Ancora Advisors
Ohio
$11K 21 +21 New
M
473
MOTCO
Texas
$11K 21 +21 New
BWM
474
BerganKDV Wealth Management
Minnesota
$10K 19 – –
EARNEST Partners
475
EARNEST Partners
Georgia
$10K 20 – –
17 18
19
20 21