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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.

New
Increased
Maintained
Reduced
Closed
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 %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$19.9M -$358K -842 -2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$19.2M -$106K -250 -0.5%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$17.9M +$14.5M +34,081 +421%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$17.6M -$2.47M -5,800 -12%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$17.5M -$1.91M -4,500 -10%
Prudential Financial
81
Prudential Financial
New Jersey
$17.2M +$10.1M +23,704 +141%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.2M -$369K -868 -2%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$16.1M +$5.96K +14 +0%
CCA
84
Conestoga Capital Advisors
Pennsylvania
$16M +$1.86M +4,382 +13%
CRC
85
Curi RMB Capital
Illinois
$15.3M +$660K +1,552 +5%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$15.1M +$7.08M +16,646 +88%
UBS Group
87
UBS Group
Switzerland
$14.9M +$9.83M +23,101 +192%
First Trust Advisors
88
First Trust Advisors
Illinois
$14.3M -$2.32M -5,455 -14%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$13.9M +$1.59M +3,741 +13%
HI
90
Handelsinvest Investeringsforvaltning
Denmark
$13.8M -$1.06M -2,500 -7%
BC
91
Burney Company
Virginia
$13.3M -$251K -589 -2%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$12.6M +$5.19M +12,200 +70%
Axa
93
Axa
France
$12.5M +$808K +1,900 +7%
RJA
94
Raymond James & Associates
Florida
$12.4M +$2.11M +4,954 +20%
Deutsche Bank
95
Deutsche Bank
Germany
$12.4M -$1.02M -2,404 -8%
Capital International Investors
96
Capital International Investors
California
$12.4M – – –
Canada Life
97
Canada Life
Manitoba, Canada
$12.4M +$1.6M +3,771 +15%
PI
98
PEAK6 Investments
Illinois
$12M +$3.24M +7,628 +37%
TPSF
99
Texas Permanent School Fund
Texas
$12M +$2.21M +5,201 +23%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$11.7M +$1.21M +2,835 +11%
2 3
4
5 6