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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 %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$10.7M 25,512 +3,134 +14%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$10.7M 25,476 -15,322 -38%
Canada Life
103
Canada Life
Manitoba, Canada
$10.6M 25,313 +5,986 +31%
Parnassus Investments
104
Parnassus Investments
California
$10.5M 25,061 +25,061 New
MSV
105
MN Services Vermogensbeheer
Netherlands
$10.4M 24,900 +24,900 New
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$10.3M 24,667 +1,130 +5%
RJA
107
Raymond James & Associates
Florida
$10.1M 24,210 +8,952 +59%
Jane Street
108
Jane Street
New York
$10M 24,022 +21,668 +920%
Citigroup
109
Citigroup
New York
$9.62M 23,007 -3,294 -13%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$9.58M 22,918 +22,918 New
TPSF
111
Texas Permanent School Fund
Texas
$9.58M 22,915 -1,661 -7%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$9.5M 22,714 -1,634 -7%
Comerica Bank
113
Comerica Bank
Texas
$8.89M 21,062 +1,144 +6%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$8.84M 21,141 +3,222 +18%
GIA
115
GHP Investment Advisors
Colorado
$8.76M 20,954 -213 -1%
Stifel Financial
116
Stifel Financial
Missouri
$8.67M 20,743 +5,658 +38%
PI
117
PEAK6 Investments
Illinois
$8.64M 20,668 +12,741 +161%
LOAMU
118
Lombard Odier Asset Management (USA)
New York
$8.36M 20,000 -40,000 -67%
RC
119
RBF Capital
California
$8.36M 20,000 – –
AG
120
Aperio Group
California
$8.08M 19,323 -129 -0.7%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$7.92M 18,946 +444 +2%
HCM
122
Horan Capital Management
Maryland
$7.92M 18,944 +13,267 +234%
DCM
123
Dupont Capital Management
Delaware
$7.78M 18,620 -47 -0.3%
EAMA
124
EFG Asset Management (Americas)
Florida
$7.75M 18,539 +15,355 +482%
SSA
125
Schonfeld Strategic Advisors
New York
$7.69M 18,390 +1,837 +11%
3 4
5
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