FICO icon

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 %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$13.7M 26,897 -605 -2%
PI
102
Putnam Investments
Massachusetts
$13.7M 26,833 -127 -0.5%
MSV
103
MN Services Vermogensbeheer
Netherlands
$13.4M 26,300 +1,400 +6%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$13.3M 26,025 +1,311 +5%
HI
105
Handelsinvest Investeringsforvaltning
Denmark
$13.3M 26,000 -6,500 -20%
Stifel Financial
106
Stifel Financial
Missouri
$13.3M 25,994 +2,303 +10%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$13.1M 25,600 +10,090 +65%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$12.9M 25,186 +2,005 +9%
CAM
109
Congress Asset Management
Massachusetts
$12.7M 24,788 +278 +1%
Parnassus Investments
110
Parnassus Investments
California
$12.5M 24,499 – –
TPSF
111
Texas Permanent School Fund
Texas
$12.3M 24,155 -3,961 -14%
Citigroup
112
Citigroup
New York
$12.2M 23,937 +1,453 +6%
CSS
113
Cubist Systematic Strategies
Connecticut
$11.7M 22,942 -1,348 -6%
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$11.6M 22,624 +4,241 +23%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$11.3M 22,188 -502 -2%
Comerica Bank
116
Comerica Bank
Texas
$11M 22,189 +422 +2%
HCM
117
Horan Capital Management
Maryland
$10.9M 21,301 +2,268 +12%
Brown Advisory
118
Brown Advisory
Maryland
$10.8M 21,203 +19,833 +1,448%
Asset Management One
119
Asset Management One
Japan
$10.7M 21,005 +1,497 +8%
LOAMU
120
Lombard Odier Asset Management (USA)
New York
$10.2M 20,000 – –
RC
121
RBF Capital
California
$10.2M 20,000 – –
GIA
122
GHP Investment Advisors
Colorado
$9.76M 19,090 -1,022 -5%
EAMA
123
EFG Asset Management (Americas)
Florida
$9.47M 18,520 -509 -3%
BCM
124
Bowie Capital Management
Texas
$9.2M 18,000 – –
SEI Investments
125
SEI Investments
Pennsylvania
$9.03M 17,138 +2 +0%
3 4
5
6 7