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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 %
MWNA
51
Marshall Wace North America
New York
$46.6M 111,416 -43,036 -28%
BAMCO Inc
52
BAMCO Inc
New York
$44.6M 106,649 +18,783 +21%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$41.1M 98,432 +66,959 +213%
UBS AM
54
UBS AM
Illinois
$40.4M 96,745 +56,986 +143%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$40.3M 96,465 +72,966 +311%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$40M 95,666 -98,108 -51%
CC
57
Chicago Capital
Illinois
$39.3M 93,932 +335 +0.4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$37.6M 89,867 +5,541 +7%
AQR Capital Management
59
AQR Capital Management
Connecticut
$37.2M 90,903 -74,653 -45%
EAM
60
EULAV Asset Management
Florida
$36.5M 87,200 -1,016 -1%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$32.5M 77,841 -69,000 -47%
Goldman Sachs
62
Goldman Sachs
New York
$28.1M 67,328 -76,722 -53%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$26.4M 63,102 -1,306 -2%
Citadel Advisors
64
Citadel Advisors
Florida
$26M 62,121 -433,775 -87%
MAM
65
Martingale Asset Management
Massachusetts
$25.9M 61,995 -14,932 -19%
PPA
66
Parametric Portfolio Associates
Washington
$24.3M 58,059 -2,442 -4%
AIG
67
American International Group
New York
$22.8M 54,577 -2,075 -4%
Nomura Asset Management
68
Nomura Asset Management
Japan
$22.2M 53,159 +4,950 +10%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$21.6M 51,750 +3,607 +7%
APG Asset Management
70
APG Asset Management
Netherlands
$21.4M 57,567 +10,552 +22%
National Pension Service
71
National Pension Service
South Korea
$20.8M 49,700 +49,700 New
BP
72
Banbury Partners
North Carolina
$20.2M 48,221 -19,767 -29%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$19.9M 47,623 -734 -2%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$19.9M 47,500 +47,500 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$19.8M 47,245 -100 -0.2%
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