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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 %
BAMCO Inc
51
BAMCO Inc
New York
$55.2M 107,950 +822 +0.8%
Goldman Sachs
52
Goldman Sachs
New York
$50.8M 99,424 -41,604 -30%
Handelsbanken Fonder
53
Handelsbanken Fonder
Sweden
$49.5M 96,901 -21,900 -18%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$49.4M 96,738 -12,607 -12%
EAM
55
EULAV Asset Management
Florida
$49.4M 96,700 +10,000 +12%
CC
56
Chicago Capital
Illinois
$48.1M 94,035 +57 +0.1%
Bank of America
57
Bank of America
North Carolina
$44.9M 87,777 -35,835 -29%
MWNA
58
Marshall Wace North America
New York
$44.6M 87,329 -66,116 -43%
Ameriprise
59
Ameriprise
Minnesota
$43.6M 85,371 -7,238 -8%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$43.2M 84,501 -2,440 -3%
A
61
AustralianSuper
Australia
$41.1M 80,454 -1,577 -2%
PPA
62
Parametric Portfolio Associates
Washington
$40.8M 79,870 +8,290 +12%
APG Asset Management
63
APG Asset Management
Netherlands
$37.1M 88,802 +24,538 +38%
Prudential Financial
64
Prudential Financial
New Jersey
$36.5M 71,471 +30,939 +76%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$34.5M 67,512 +2,734 +4%
RA
66
Royce & Associates
New York
$33.6M 65,766 -51,886 -44%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$28M 54,851 +12,684 +30%
HCL
68
Heard Capital LLC
Illinois
$27.6M 54,066 -2,452 -4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$27.6M 53,914 +990 +2%
Renaissance Technologies
70
Renaissance Technologies
New York
$26M 50,850 +27,800 +121%
SCM
71
Sandler Capital Management
New York
$25.5M 49,821 +1,400 +3%
AQR Capital Management
72
AQR Capital Management
Connecticut
$25M 49,615 -3,947 -7%
National Pension Service
73
National Pension Service
South Korea
$25M 48,900 -800 -2%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$23.9M 46,719 -62 -0.1%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$23.4M 45,827 +30,917 +207%
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