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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 %
WBC
126
Westpac Banking Corp
Australia
$9.02M 17,646 +900 +5%
Barclays
127
Barclays
United Kingdom
$8.93M 17,475 -1,941 -10%
SG Americas Securities
128
SG Americas Securities
New York
$8.78M 17,186 +16,026 +1,382%
Aviva
129
Aviva
United Kingdom
$8.63M 16,877 -1,485 -8%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$8.5M 16,628 +9,803 +144%
EVM
131
Eaton Vance Management
Massachusetts
$8.41M 16,464 -41 -0.2%
CS
132
Candriam SCA
Luxembourg
$8.38M 16,389 +16,389 New
AG
133
Aperio Group
California
$8.37M 16,384 -1,053 -6%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$8.37M 16,381 -167 -1%
MIM
135
MetLife Investment Management
New Jersey
$8.14M 15,923 -680 -4%
MSA
136
Mason Street Advisors
Wisconsin
$7.94M 15,540 +19 +0.1%
AAF
137
Andra AP-fonden
Sweden
$7.92M 15,500 -1,600 -9%
Simplex Trading
138
Simplex Trading
Illinois
$7.81M 15,281 +15,281 New
Lazard Asset Management
139
Lazard Asset Management
New York
$7.61M 14,894 -5,701 -28%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$7.56M 14,792 -627 -4%
DILIC
141
Dai-ichi Life Insurance Company
Japan
$7.55M 14,769 -16 -0.1%
Westfield Capital Management
142
Westfield Capital Management
Massachusetts
$7.51M 14,691 -101,704 -87%
Franklin Resources
143
Franklin Resources
California
$7.39M 14,467 +6,440 +80%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.39M 14,457 +2,981 +26%
DCM
145
Dupont Capital Management
Delaware
$7.09M 13,879 -3,414 -20%
O
146
Ossiam
France
$7.05M 13,800 – –
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$6.84M 13,382 +10,004 +296%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$6.72M 13,152 -4,043 -24%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$6.63M 12,972 -3,729 -22%
AAMU
150
Amundi Asset Management US
Massachusetts
$6.55M 12,814 +1,637 +15%
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