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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 %
BCM
476
Bayesian Capital Management
New York
– – -1,004 Closed
Group One Trading
477
Group One Trading
Illinois
– – -822 Closed
ACM
478
AlphaCrest Capital Management
New York
– – -738 Closed
NIT
479
NumerixS Investment Technologies
British Columbia, Canada
– – -575 Closed
OAM
480
Oppenheimer Asset Management
New York
– – -340 Closed
CAN
481
Claraphi Advisory Network
United States
– – -144 Closed
JFGIW
482
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -100 Closed
BWM
483
Baystate Wealth Management
Massachusetts
– – -70 Closed
DWM
484
Darwin Wealth Management
Florida
– – -35 Closed
TAIM
485
TD Ameritrade Investment Management
Nebraska
– – -33 Closed
SF
486
Synovus Financial
Georgia
– – -12 Closed
ABC
487
Associated Banc-Corp
Wisconsin
– – -10 Closed
GWS
488
Glassman Wealth Services
Virginia
– – -3 Closed
BFC
489
Bedel Financial Consulting
Indiana
– – -1 Closed
FGAM
490
Financial Gravity Asset Management
Texas
– – -1 Closed
HT
491
HAP Trading
New York
– – – –
PCM
492
Prelude Capital Management
New York
– – – –
Walleye Trading
493
Walleye Trading
New York
– – – –
CAM
494
CenterStar Asset Management
Illinois
– – – –
16 17 18 19
20