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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 %
EAM
26
Eagle Asset Management
Florida
$82.6M 203,368 +56,071 +38%
BBCM
27
Broad Bay Capital Management
New York
$72.1M 172,500 +6,500 +4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$71.6M 171,366 -9,830 -5%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$67.3M 161,071 -74,841 -32%
Charles Schwab
30
Charles Schwab
California
$65.9M 157,558 -3,675 -2%
NCA
31
Newbrook Capital Advisors
New York
$64.5M 154,320 -132,340 -46%
CTA
32
Carillon Tower Advisers
Florida
$64.4M 153,994 +39,777 +35%
Fisher Asset Management
33
Fisher Asset Management
Washington
$60.9M 145,562 -8,530 -6%
Legal & General Group
34
Legal & General Group
United Kingdom
$58.7M 140,521 +69,687 +98%
American Century Companies
35
American Century Companies
Missouri
$57.3M 137,064 -52,262 -28%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$57M 136,351 +1,785 +1%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$56M 133,950 +133,950 New
WCM
38
Wedge Capital Management
North Carolina
$55.4M 132,602 +20,192 +18%
RA
39
Royce & Associates
New York
$53.9M 128,982 -4,208 -3%
Ameriprise
40
Ameriprise
Minnesota
$51.1M 122,287 -8,551 -7%
Handelsbanken Fonder
41
Handelsbanken Fonder
Sweden
$49.5M 118,501 -52,499 -31%
Westfield Capital Management
42
Westfield Capital Management
Massachusetts
$49.2M 117,800 -56,702 -32%
CF
43
Cypress Funds
California
$48.7M 116,500 +12,000 +11%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$48.6M 116,201 +113,673 +4,497%
Swiss National Bank
45
Swiss National Bank
Switzerland
$48.3M 115,500 +59,300 +106%
Morgan Stanley
46
Morgan Stanley
New York
$48.2M 115,362 +83,357 +260%
BFM
47
Boston Financial Management
Massachusetts
$47.9M 114,564 +2,965 +3%
AAM
48
Ardevora Asset Management
United Kingdom
$47.6M 113,814 -26,949 -19%
Allianz Asset Management
49
Allianz Asset Management
Germany
$47.3M 113,252 -31,391 -22%
Bank of America
50
Bank of America
North Carolina
$46.8M 111,924 +8,358 +8%
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