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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 %
NA
151
Navellier & Associates
Nevada
$5.03M 12,026 -1,207 -9%
UBS Group
152
UBS Group
Switzerland
$5.02M 12,005 -520 -4%
RPI
153
Railway Pension Investments
United Kingdom
$4.89M 11,700 +11,700 New
SLG
154
Stanley-Laman Group
Pennsylvania
$4.79M 11,448 +163 +1%
Millennium Management
155
Millennium Management
New York
$4.73M 11,319 -45,661 -80%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$4.6M 11,000 +10,199 +1,273%
FAF
157
Fjarde Ap-fonden
Sweden
$4.47M 10,700 +10,700 New
SOMRS
158
State of Michigan Retirement System
Michigan
$4.42M 10,562 +2,562 +32%
Jennison Associates
159
Jennison Associates
New York
$4.33M 10,355 +8,603 +491%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$4.3M 10,278 -1,433 -12%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$4.22M 10,092 +27 +0.3%
LC
162
Lunia Capital
Texas
$4.2M 10,041 +10,041 New
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.18M 10,000 +10,000 New
Aviva
164
Aviva
United Kingdom
$4.08M 9,770 -5,333 -35%
CSS
165
Cubist Systematic Strategies
Connecticut
$4.05M 9,690 +7,570 +357%
Squarepoint
166
Squarepoint
New York
$3.82M 9,133 -7,822 -46%
HighTower Advisors
167
HighTower Advisors
Illinois
$3.8M 9,095 -98 -1%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$3.74M 8,954 +3,973 +80%
AAMU
169
Amundi Asset Management US
Massachusetts
$3.55M 8,479 +8,417 +13,576%
AIP
170
Ameritas Investment Partners
Nebraska
$3.51M 8,390 +267 +3%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$3.44M 8,152 +3,435 +73%
Osaic Holdings
172
Osaic Holdings
Arizona
$3.42M 8,176 +2,174 +36%
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
$3.38M 8,086 -3,824 -32%
FAM
174
Fred Alger Management
New York
$3.34M 7,994 -21,364 -73%
MAM
175
Mastrapasqua Asset Management
Tennessee
$3.27M 7,814 +20 +0.3%
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