FICO icon

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.

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 %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$11.7M -$2.21M -5,200 -16%
MOACM
102
Mutual of America Capital Management
New York
$11.6M +$131K +308 +1%
PI
103
Putnam Investments
Massachusetts
$11.5M +$11.5M +26,960 New
MSV
104
MN Services Vermogensbeheer
Netherlands
$10.6M – – –
MSL
105
Mackay Shields LLC
New York
$10.6M -$2.45M -5,756 -19%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$10.5M +$851K +2,000 +9%
CAM
107
Congress Asset Management
Massachusetts
$10.4M -$784K -1,844 -7%
Parnassus Investments
108
Parnassus Investments
California
$10.4M -$239K -562 -2%
CSS
109
Cubist Systematic Strategies
Connecticut
$10.3M +$6.21M +14,600 +151%
Stifel Financial
110
Stifel Financial
Missouri
$10.1M +$1.25M +2,948 +14%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$9.86M -$992K -2,331 -9%
Renaissance Technologies
112
Renaissance Technologies
New York
$9.81M +$9.81M +23,050 New
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$9.65M -$97K -228 -1%
IM
114
Islet Management
New York
$9.57M +$9.57M +22,500 New
Citigroup
115
Citigroup
New York
$9.56M -$222K -523 -2%
Comerica Bank
116
Comerica Bank
Texas
$9.48M +$307K +705 +3%
SSA
117
Schonfeld Strategic Advisors
New York
$9.27M +$1.44M +3,394 +18%
Lazard Asset Management
118
Lazard Asset Management
New York
$8.76M +$2.87M +6,755 +49%
Two Sigma Investments
119
Two Sigma Investments
New York
$8.64M +$7.51M +17,662 +665%
GIA
120
GHP Investment Advisors
Colorado
$8.56M -$358K -842 -4%
LOAMU
121
Lombard Odier Asset Management (USA)
New York
$8.51M – – –
RC
122
RBF Capital
California
$8.51M – – –
Asset Management One
123
Asset Management One
Japan
$8.3M +$2.22M +5,216 +36%
Barclays
124
Barclays
United Kingdom
$8.26M -$5.4M -12,698 -40%
HCM
125
Horan Capital Management
Maryland
$8.1M +$37.9K +89 +0.5%
3 4
5
6 7