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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 %
SLG
151
Stanley-Laman Group
Pennsylvania
$6.36M 12,442 -56 -0.4%
RPI
152
Railway Pension Investments
United Kingdom
$6.34M 12,400 -100 -0.8%
First Trust Advisors
153
First Trust Advisors
Illinois
$6.14M 12,007 -21,724 -64%
FAF
154
Fjarde Ap-fonden
Sweden
$6.08M 11,900 +1,000 +9%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$6.05M 11,830 +3,898 +49%
ECM
156
ExodusPoint Capital Management
New York
$5.94M 11,628 +6,850 +143%
MSL
157
Mackay Shields LLC
New York
$5.91M 11,559 -13,323 -54%
NA
158
Navellier & Associates
Nevada
$5.75M 11,247 -623 -5%
Osaic Holdings
159
Osaic Holdings
Arizona
$5.72M 11,190 +2,017 +22%
Qube Research & Technologies (QRT)
160
Qube Research & Technologies (QRT)
United Kingdom
$5.57M 10,897 -1,032 -9%
SOMRS
161
State of Michigan Retirement System
Michigan
$5.5M 10,762 – –
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$5.45M 10,660 -1,140 -10%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$5.26M 10,286 +20 +0.2%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$5.19M 10,154 +10,154 New
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$5.11M 10,005 -87 -0.9%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$5.01M 9,797 +3,941 +67%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.97M 9,717 +423 +5%
HighTower Advisors
168
HighTower Advisors
Illinois
$4.94M 9,662 +306 +3%
FAM
169
Fred Alger Management
New York
$4.86M 9,508 -4,828 -34%
TAF
170
Tredje AP-fonden
Sweden
$4.8M 9,400 +9,400 New
FRAF
171
Första AP-fonden
Sweden
$4.7M 9,200 +2,500 +37%
JAM
172
Jupiter Asset Management
United Kingdom
$4.6M 8,997 +8,997 New
AAM
173
Arabesque Asset Management
United Kingdom
$4.34M 8,500 +6,678 +367%
Federated Hermes
174
Federated Hermes
Pennsylvania
$4.3M 8,417 -6,261 -43%
ASRS
175
Arizona State Retirement System
Arizona
$4.25M 8,316 -510 -6%
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7
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