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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 %
HCL
76
Heard Capital LLC
Illinois
$19.3M 46,240 -16,404 -26%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$19.1M 45,750 -5,500 -11%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$19M 45,455 +3,050 +7%
Man Group
79
Man Group
United Kingdom
$18.1M 43,372 -28,541 -40%
CS
80
Credit Suisse
Switzerland
$18M 42,964 +832 +2%
First Trust Advisors
81
First Trust Advisors
Illinois
$16.4M 39,186 -26,368 -40%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$15.8M 37,845 +131 +0.3%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.8M 38,876 -2,602 -6%
SCM
84
Sandler Capital Management
New York
$15M 35,924 -14,955 -29%
HI
85
Handelsinvest Investeringsforvaltning
Denmark
$14.6M 35,000 -5,000 -13%
CRC
86
Curi RMB Capital
Illinois
$14.4M 34,469 -4,705 -12%
PC
87
PointState Capital
New York
$14.2M 33,864 -54,406 -62%
CCA
88
Conestoga Capital Advisors
Pennsylvania
$13.9M 33,155 +2,500 +8%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$13.8M 33,006 -36,276 -52%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$13.8M 32,916 -26,878 -45%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$13.7M 32,700 +32,700 New
Barclays
92
Barclays
United Kingdom
$13.4M 32,114 +23,387 +268%
BC
93
Burney Company
Virginia
$13.3M 31,826 -1,569 -5%
Deutsche Bank
94
Deutsche Bank
Germany
$13.2M 31,547 +23,508 +292%
MSL
95
Mackay Shields LLC
New York
$12.8M 30,638 +490 +2%
Capital International Investors
96
Capital International Investors
California
$12.2M 29,100 -12,600 -30%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$12.1M 29,048 +16,488 +131%
Axa
98
Axa
France
$11.5M 27,566 -2,891 -9%
MOACM
99
Mutual of America Capital Management
New York
$11.3M 26,926 -22 -0.1%
CAM
100
Congress Asset Management
Massachusetts
$11M 26,354 -499 -2%
2 3
4
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