FICO icon

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 %
SLG
151
Stanley-Laman Group
Pennsylvania
$5.32M +$447K +1,050 +9%
Qube Research & Technologies (QRT)
152
Qube Research & Technologies (QRT)
United Kingdom
$5.07M +$1.85M +4,341 +57%
NA
153
Navellier & Associates
Nevada
$5.05M -$66.4K -156 -1%
BA
154
Bridgewater Associates
Connecticut
$5.02M +$2.69M +6,319 +115%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$5.02M +$340K +800 +7%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$4.99M -$1.92M -4,513 -28%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.88M -$390K -917 -7%
AAMU
158
Amundi Asset Management US
Massachusetts
$4.75M +$1.15M +2,698 +32%
FAF
159
Fjarde Ap-fonden
Sweden
$4.64M +$85.1K +200 +2%
SOMRS
160
State of Michigan Retirement System
Michigan
$4.58M +$85.1K +200 +2%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$4.37M -$5.11K -12 -0.1%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$4.22M – – –
TRCT
163
Tower Research Capital (TRC)
New York
$4.15M -$2.45M -5,759 -37%
HighTower Advisors
164
HighTower Advisors
Illinois
$3.98M +$111K +261 +3%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.95M +$1.34M +3,158 +51%
Osaic Holdings
166
Osaic Holdings
Arizona
$3.9M +$424K +997 +12%
ASRS
167
Arizona State Retirement System
Arizona
$3.75M +$863K +2,028 +30%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$3.68M -$3.71M -8,728 -50%
AIP
169
Ameritas Investment Partners
Nebraska
$3.49M -$76.6K -180 -2%
ACI
170
AMP Capital Investors
Australia
$3.43M +$1.47M +3,449 +75%
Franklin Resources
171
Franklin Resources
California
$3.42M +$981K +2,305 +40%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$3.37M -$2.24M -5,272 -40%
QC
173
Quadrature Capital
United Kingdom
$3.36M +$3.36M +7,900 New
MAM
174
Mastrapasqua Asset Management
Tennessee
$3.29M -$31.9K -75 -1%
PIM
175
Profit Investment Management
Maryland
$3.26M +$193K +454 +6%
5 6
7
8 9