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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 %
American Century Companies
26
American Century Companies
Missouri
$103M 201,578 -11,984 -6%
Invesco
27
Invesco
Georgia
$100M 196,099 -29,274 -13%
EAM
28
Eagle Asset Management
Florida
$95.5M 186,911 -15,753 -8%
CG
29
Carmignac Gestion
France
$95.2M 186,313 +13,150 +8%
CS
30
Credit Suisse
Switzerland
$94.1M 184,064 +16,179 +10%
Charles Schwab
31
Charles Schwab
California
$93.7M 183,354 +10,593 +6%
Norges Bank
32
Norges Bank
Norway
$92.1M 180,212 -98,402 -35%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$91.4M 178,801 +48,932 +38%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$89.7M 175,590 +2,941 +2%
BBCM
35
Broad Bay Capital Management
New York
$84.8M 166,000 -23,141 -12%
Allianz Asset Management
36
Allianz Asset Management
Germany
$79.6M 155,777 +6,282 +4%
CTA
37
Carillon Tower Advisers
Florida
$78.7M 153,994 +153,994 New
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$71.8M 140,403 +46,603 +50%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$69.9M 136,687 -5,830 -4%
WCM
40
Wedge Capital Management
North Carolina
$67.5M 132,020 -41,976 -24%
AAM
41
Ardevora Asset Management
United Kingdom
$66.4M 129,914 +12,767 +11%
UBS AM
42
UBS AM
Illinois
$66M 129,116 +13,491 +12%
Fisher Asset Management
43
Fisher Asset Management
Washington
$65.4M 127,931 -4,721 -4%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$62.2M 121,724 +742 +0.6%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$62.1M 121,433 +27,235 +29%
CF
46
Cypress Funds
California
$59.5M 116,500 – –
NCA
47
Newbrook Capital Advisors
New York
$59.3M 116,057 -28,650 -20%
BFM
48
Boston Financial Management
Massachusetts
$58.3M 114,004 -1,318 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$56M 109,600 -3,300 -3%
MAM
50
Martingale Asset Management
Massachusetts
$55.5M 108,686 -2,702 -2%
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