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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 %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$7.56M 18,095 +7,200 +66%
BCM
127
Bowie Capital Management
Texas
$7.53M 18,000 – –
Two Sigma Advisers
128
Two Sigma Advisers
New York
$7.27M 17,400 +1,900 +12%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$7.26M 17,370 +1,339 +8%
MIM
130
MetLife Investment Management
New Jersey
$7.2M 17,224 +599 +4%
Prudential Financial
131
Prudential Financial
New Jersey
$7.03M 16,828 -21,482 -56%
EVM
132
Eaton Vance Management
Massachusetts
$6.98M 16,705 +5,012 +43%
WBC
133
Westpac Banking Corp
Australia
$6.96M 16,646 -1,361 -8%
SEI Investments
134
SEI Investments
Pennsylvania
$6.92M 16,440 +6,598 +67%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$6.77M 16,236 -3,983 -20%
MSA
136
Mason Street Advisors
Wisconsin
$6.64M 15,894 +490 +3%
TRCT
137
Tower Research Capital (TRC)
New York
$6.49M 15,515 +15,318 +7,776%
Bessemer Group
138
Bessemer Group
New Jersey
$6.48M 15,507 +5,932 +62%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$6.33M 15,148 +11,300 +294%
Asset Management One
140
Asset Management One
Japan
$5.97M 14,292 +14,163 +10,979%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$5.91M 14,148 +45 +0.3%
Lazard Asset Management
142
Lazard Asset Management
New York
$5.79M 13,840 -6,037 -30%
O
143
Ossiam
France
$5.77M 13,800 – –
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
$5.64M 13,500 +13,500 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$5.52M 13,204 -1,500 -10%
Federated Hermes
146
Federated Hermes
Pennsylvania
$5.37M 12,849 +5,468 +74%
DILIC
147
Dai-ichi Life Insurance Company
Japan
$5.35M 12,785 +285 +2%
AAF
148
Andra AP-fonden
Sweden
$5.23M 12,500 +12,500 New
CM
149
Caption Management
Oklahoma
$5.23M 12,500 +5,700 +84%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.18M 12,393 -1,162 -9%
4 5
6
7 8