FICO icon

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 %
CAC
176
Cowen and Company
New York
$3.22M 7,701 +7,701 New
Qube Research & Technologies (QRT)
177
Qube Research & Technologies (QRT)
United Kingdom
$3.17M 7,588 +7,588 New
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$3.03M 7,257 -1,743 -19%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$3.02M 7,235 +7,235 New
PIM
180
Profit Investment Management
Maryland
$3.02M 7,214 -2,659 -27%
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$3.01M 7,200 +200 +3%
Wolverine Trading
182
Wolverine Trading
Illinois
$3M 7,390 -5,382 -42%
US Bancorp
183
US Bancorp
Minnesota
$2.93M 7,020 +2,494 +55%
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$2.88M 6,900 – –
AIM
185
Aigen Investment Management
New York
$2.87M 6,862 +4,519 +193%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$2.85M 6,825 -200 -3%
ASRS
187
Arizona State Retirement System
Arizona
$2.84M 6,798 -1 -0%
WCA
188
Whetstone Capital Advisors
Kansas
$2.83M 6,772 -126 -2%
MGWM
189
Marks Group Wealth Management
Minnesota
$2.74M 6,533 +631 +11%
Truist Financial
190
Truist Financial
North Carolina
$2.74M 6,547 +1,033 +19%
CCM
191
Carderock Capital Management
Maryland
$2.72M 6,516 +1,491 +30%
ERSOT
192
Employees Retirement System of Texas
Texas
$2.72M 6,500 – –
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.57M 6,136 -678 -10%
AB
194
Amalgamated Bank
New York
$2.54M 6,063 -1,618 -21%
SAM
195
Security Asset Management
New York
$2.53M 6,054 -80 -1%
SAM
196
Shell Asset Management
Netherlands
$2.53M 6,050 -352 -5%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$2.49M 6,183 +2,492 +68%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$2.45M 5,856 -11,017 -65%
CRM
199
Cramer Rosenthal McGlynn
Connecticut
$2.45M 5,849 +5,849 New
Rafferty Asset Management
200
Rafferty Asset Management
New York
$2.42M 5,780 +4,776 +476%
6 7
8
9 10