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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$1.91B
2
CG
Carmignac Gestion
France
$73.7M
3
CS
Credit Suisse
Switzerland
$71.4M
4
A
AustralianSuper
Australia
$34.9M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$205M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$292M
2
MWA
Marshall Wace Asia
Hong Kong
$30.4M
3
Wells Fargo
Wells Fargo
California
$85.6M
4
CTA
Carillon Tower Advisers
Florida
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
EAMA
126
EFG Asset Management (Americas)
Florida
$8.09M +$208K +490 +3%
SFI
127
Susquehanna Fundamental Investments
Pennsylvania
$7.82M +$2.08M +4,883 +36%
Aviva
128
Aviva
United Kingdom
$7.81M +$3.65M +8,592 +88%
BCM
129
Bowie Capital Management
Texas
$7.66M – – –
AG
130
Aperio Group
California
$7.42M -$802K -1,886 -10%
DCM
131
Dupont Capital Management
Delaware
$7.36M -$564K -1,327 -7%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$7.31M -$383K -900 -5%
SEI Investments
133
SEI Investments
Pennsylvania
$7.3M +$296K +696 +4%
AAF
134
Andra AP-fonden
Sweden
$7.27M +$1.96M +4,600 +37%
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$7.24M -$1.93M -4,440 -21%
WBC
136
Westpac Banking Corp
Australia
$7.12M +$42.5K +100 +0.6%
MIM
137
MetLife Investment Management
New Jersey
$7.06M -$264K -621 -4%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$7.04M +$596K +1,400 +9%
EVM
139
Eaton Vance Management
Massachusetts
$7.02M -$85.1K -200 -1%
MSA
140
Mason Street Advisors
Wisconsin
$6.6M -$159K -373 -2%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$6.6M +$579K +1,362 +10%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$6.56M +$6.15M +14,463 +1,513%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$6.34M +$6.06M +14,250 +2,159%
DILIC
144
Dai-ichi Life Insurance Company
Japan
$6.29M +$851K +2,000 +16%
Federated Hermes
145
Federated Hermes
Pennsylvania
$6.24M +$778K +1,829 +14%
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
$6.22M -$34.8M -81,833 -85%
FAM
147
Fred Alger Management
New York
$6.1M +$2.7M +6,342 +79%
O
148
Ossiam
France
$5.87M – – –
Citadel Advisors
149
Citadel Advisors
Florida
$5.78M -$20.6M -48,531 -78%
RPI
150
Railway Pension Investments
United Kingdom
$5.32M +$340K +800 +7%
4 5
6
7 8