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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.

New
Increased
Maintained
Reduced
Closed
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 %
Squarepoint
476
Squarepoint
New York
– -$3.82M -9,133 Closed
CAC
477
Cowen and Company
New York
– -$3.22M -7,701 Closed
Wolverine Trading
478
Wolverine Trading
Illinois
– -$3M -7,390 Closed
Rafferty Asset Management
479
Rafferty Asset Management
New York
– -$2.42M -5,780 Closed
Canada Pension Plan Investment Board
480
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.41M -3,380 Closed
Simplex Trading
481
Simplex Trading
Illinois
– -$1.11M -2,661 Closed
DTL
482
Dynamic Technology Lab
Singapore
– -$1.08M -2,576 Closed
BS
483
Banco Santander
Spain
– -$1.02M -2,448 Closed
GCM
484
Gunderson Capital Management
South Carolina
– -$875K -2,093 Closed
AIMCA
485
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$585K -1,400 Closed
OR
486
Olympiad Research
Connecticut
– -$564K -1,348 Closed
AssetMark Inc
487
AssetMark Inc
California
– -$516K -1,234 Closed
Verition Fund Management
488
Verition Fund Management
Connecticut
– -$452K -1,081 Closed
JIP
489
Jaffetilchin Investment Partners
Florida
– -$431K -1,031 Closed
Tudor Investment Corp
490
Tudor Investment Corp
Connecticut
– -$306K -732 Closed
PA
491
Procyon Advisors
Connecticut
– -$115K -274 Closed
RP
492
Rowlandmiller & Partners
Georgia
– -$105K -250 Closed
PAG
493
Private Advisor Group
New Jersey
– -$88K -210 Closed
QI
494
QS Investors
New York
– -$84K -200 Closed
AIL
495
AGF Investments LLC
Ontario, Canada
– -$23K -56 Closed
KPW
496
Kore Private Wealth
New York
– -$17K -42 Closed
CAN
497
Cetera Advisor Networks
California
– -$15K -35 Closed
OPS
498
Orion Portfolio Solutions
Nebraska
– -$11K -26 Closed
BL
499
Balentine LLC
Georgia
– -$2K -4 Closed
VFA
500
Valeo Financial Advisors
Indiana
– -$1K -3 Closed
17 18 19
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