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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.

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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$85.8M +$26M +61,154 +44%
Wells Fargo
27
Wells Fargo
California
$85.6M -$72.3M -170,032 -46%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$84.8M +$16.2M +38,180 +24%
BBCM
29
Broad Bay Capital Management
New York
$80.5M +$7.08M +16,641 +10%
WCM
30
Wedge Capital Management
North Carolina
$74M +$17.6M +41,394 +31%
CG
31
Carmignac Gestion
France
$73.7M +$73.7M +173,163 New
Charles Schwab
32
Charles Schwab
California
$73.5M +$6.47M +15,203 +10%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$73.4M +$546K +1,283 +0.7%
CS
34
Credit Suisse
Switzerland
$71.4M +$53.1M +124,921 +291%
MWNA
35
Marshall Wace North America
New York
$65.3M +$17.9M +42,029 +38%
Allianz Asset Management
36
Allianz Asset Management
Germany
$63.6M +$15.4M +36,243 +32%
NCA
37
Newbrook Capital Advisors
New York
$61.6M -$4.09M -9,613 -6%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$60.6M +$18.8M +44,085 +45%
Goldman Sachs
39
Goldman Sachs
New York
$60M +$31.4M +73,700 +109%
Fisher Asset Management
40
Fisher Asset Management
Washington
$56.4M -$5.49M -12,910 -9%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$55.2M -$2.76M -6,482 -5%
Bank of America
42
Bank of America
North Carolina
$52.6M +$4.97M +11,688 +10%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$51.5M +$18.4M +43,141 +55%
Handelsbanken Fonder
44
Handelsbanken Fonder
Sweden
$50.5M +$128K +300 +0.3%
RA
45
Royce & Associates
New York
$50M -$4.82M -11,330 -9%
AAM
46
Ardevora Asset Management
United Kingdom
$49.8M +$1.42M +3,333 +3%
CF
47
Cypress Funds
California
$49.6M – – –
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$49.5M -$598K -1,405 -1%
UBS AM
49
UBS AM
Illinois
$49.2M +$8.03M +18,880 +20%
BFM
50
Boston Financial Management
Massachusetts
$49.1M +$322K +758 +0.7%
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