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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 %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$21.9M 42,928 +5,069 +13%
KBC Group
77
KBC Group
Belgium
$21.3M 7,588 +3,168 +72%
Man Group
78
Man Group
United Kingdom
$20.5M 40,188 -30,484 -43%
IM
79
Islet Management
New York
$20.4M 40,000 +17,500 +78%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$20.4M 39,961 +4,369 +12%
CCA
81
Conestoga Capital Advisors
Pennsylvania
$20.3M 39,667 +2,130 +6%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$20.1M 39,310 -5,895 -13%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$20.1M 39,245 -2,200 -5%
BP
84
Banbury Partners
North Carolina
$20M 39,166 -15,878 -29%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$19.2M 37,504 +4,715 +14%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$19M 37,338 +25,615 +219%
CRC
87
Curi RMB Capital
Illinois
$18.8M 36,872 +851 +2%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$18.6M 36,450 -4,800 -12%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M 35,035 -2,973 -8%
RJA
90
Raymond James & Associates
Florida
$17.9M 34,944 +5,780 +20%
Axa
91
Axa
France
$17.5M 34,215 +4,749 +16%
Deutsche Bank
92
Deutsche Bank
Germany
$17M 33,189 +4,046 +14%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$16.3M 31,900 +2,300 +8%
BC
94
Burney Company
Virginia
$16.1M 31,439 +202 +0.6%
SSA
95
Schonfeld Strategic Advisors
New York
$15.9M 31,070 +9,286 +43%
Canada Life
96
Canada Life
Manitoba, Canada
$15.8M 30,888 +1,804 +6%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$15.4M 30,120 -17,667 -37%
PI
98
PEAK6 Investments
Illinois
$15.1M 29,514 +1,218 +4%
Capital International Investors
99
Capital International Investors
California
$14.9M 29,100 – –
MOACM
100
Mutual of America Capital Management
New York
$13.8M 26,965 -269 -1%
2 3
4
5 6