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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 %
MGIM
501
M&G Investment Management
United Kingdom
$1.26K 2,455 -953 -28%
EFSCE
502
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 2 – –
APWA
503
Atlas Private Wealth Advisors
New Jersey
$1K 2 +2 New
MWA
504
Marshall Wace Asia
Hong Kong
– – -71,364 Closed
Assenagon Asset Management
505
Assenagon Asset Management
Luxembourg
– – -14,632 Closed
BAMF
506
BI Asset Management Fondsmaeglerselskab
Denmark
– – -5,567 Closed
WT
507
Whittier Trust
California
– – -5,131 Closed
CRM
508
Cramer Rosenthal McGlynn
Connecticut
– – -3,351 Closed
WG
509
Winton Group
United Kingdom
– – -2,489 Closed
SM
510
Sciencast Management
New Jersey
– – -2,485 Closed
LCM
511
Laurion Capital Management
New York
– – -2,178 Closed
Baird Financial Group
512
Baird Financial Group
Wisconsin
– – -1,972 Closed
CC
513
Centiva Capital
New York
– – -1,686 Closed
QSS
514
Quantitative Systematic Strategies
Florida
– – -1,539 Closed
PAMP
515
Polar Asset Management Partners
Ontario, Canada
– – -1,431 Closed
MF
516
Magnetar Financial
Illinois
– – -1,335 Closed
AWM
517
Avior Wealth Management
Nebraska
– – -1,310 Closed
VRS
518
Virginia Retirement Systems
Virginia
– – -1,200 Closed
RWA
519
Redhawk Wealth Advisors
Minnesota
– – -917 Closed
HS
520
Haafor (Singapore)
Singapore
– – -863 Closed
FC
521
FORA Capital
Florida
– – -754 Closed
PCM
522
Prana Capital Management
Connecticut
– – -700 Closed
ACM
523
AlphaCrest Capital Management
New York
– – -575 Closed
FL
524
Fort LP
Maryland
– – -565 Closed
CB
525
Commerce Bank
Missouri
– – -538 Closed
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