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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.

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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$48M -$1.11M -2,600 -2%
MAM
52
Martingale Asset Management
Massachusetts
$47.4M +$21M +49,393 +80%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$46.5M -$2.92M -6,856 -6%
BAMCO Inc
54
BAMCO Inc
New York
$45.6M +$204K +479 +0.4%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$40.2M -$627K -1,468 -2%
CC
56
Chicago Capital
Illinois
$40M +$19.6K +46 +0%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$39.9M -$17.1M -40,150 -30%
Ameriprise
58
Ameriprise
Minnesota
$39.4M -$12.6M -29,678 -24%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$37M -$1.24M -2,926 -3%
EAM
60
EULAV Asset Management
Florida
$36.9M -$213K -500 -0.6%
A
61
AustralianSuper
Australia
$34.9M +$34.9M +82,031 New
PPA
62
Parametric Portfolio Associates
Washington
$30.4M +$5.75M +13,521 +23%
MWA
63
Marshall Wace Asia
Hong Kong
$30.4M -$187M -440,524 -86%
Man Group
64
Man Group
United Kingdom
$30.1M +$11.6M +27,300 +63%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$27.6M +$713K +1,676 +3%
Morgan Stanley
66
Morgan Stanley
New York
$24.7M -$24.4M -57,311 -50%
HCL
67
Heard Capital LLC
Illinois
$24M +$4.37M +10,278 +22%
BP
68
Banbury Partners
North Carolina
$23.4M +$2.9M +6,823 +14%
APG Asset Management
69
APG Asset Management
Netherlands
$23.3M +$2.43M +6,697 +12%
AQR Capital Management
70
AQR Capital Management
Connecticut
$22.8M -$15.9M -37,341 -41%
AIG
71
American International Group
New York
$22.8M -$455K -1,070 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$22.5M +$499K +1,174 +2%
National Pension Service
73
National Pension Service
South Korea
$21.2M – – –
SCM
74
Sandler Capital Management
New York
$20.6M +$5.32M +12,497 +35%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$20.3M +$6.33M +14,871 +45%
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