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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 %
Marshall Wace
176
Marshall Wace
United Kingdom
$3.16M +$3.16M +7,430 New
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$3.12M -$429K -985 -12%
US Bancorp
178
US Bancorp
Minnesota
$3.08M +$91.9K +216 +3%
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$3.06M – – –
GIBU
180
Gulf International Bank (UK)
United Kingdom
$3.05M -$27.6K -65 -0.9%
Aberdeen Group
181
Aberdeen Group
United Kingdom
$2.97M -$7.87M -18,506 -73%
Truist Financial
182
Truist Financial
North Carolina
$2.96M +$170K +399 +6%
HSBC Holdings
183
HSBC Holdings
United Kingdom
$2.95M +$1.67M +3,907 +130%
MGWM
184
Marks Group Wealth Management
Minnesota
$2.95M +$171K +401 +6%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$2.95M -$142K -333 -5%
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.91M +$808K +1,900 +38%
CCM
187
Carderock Capital Management
Maryland
$2.91M +$133K +313 +5%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$2.9M – – –
WCA
189
Whetstone Capital Advisors
Kansas
$2.88M – – –
FRAF
190
Första AP-fonden
Sweden
$2.85M +$1.23M +2,900 +76%
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$2.85M +$2.85M +6,701 New
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$2.78M +$2.78M +6,502 New
ERSOT
193
Employees Retirement System of Texas
Texas
$2.77M – – –
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$2.64M -$29.8K -69 -1%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$2.59M +$492K +1,157 +23%
CAM
196
ClariVest Asset Management
California
$2.58M +$744K +1,750 +41%
SAM
197
Security Asset Management
New York
$2.58M – – –
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$2.55M -$383K -900 -13%
AWCI
199
Alpine Woods Capital Investors
New York
$2.54M +$256K +603 +11%
X
200
Xponance
Pennsylvania
$2.53M +$188K +443 +8%
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