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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 %
SAM
176
Security Asset Management
New York
$4.13M 8,077 +2,023 +33%
AIP
177
Ameritas Investment Partners
Nebraska
$4.11M 8,042 -168 -2%
UBS Group
178
UBS Group
Switzerland
$4.05M 7,932 -27,174 -77%
PIM
179
Profit Investment Management
Maryland
$3.92M 7,668 – –
MAM
180
Mastrapasqua Asset Management
Tennessee
$3.89M 7,609 -130 -2%
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.83M 7,496 +656 +10%
MGWM
182
Marks Group Wealth Management
Minnesota
$3.8M 7,430 +496 +7%
SGAM
183
Smith Group Asset Management
Texas
$3.79M 7,413 +7,413 New
US Bancorp
184
US Bancorp
Minnesota
$3.78M 7,400 +164 +2%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$3.75M 7,334 +1,875 +34%
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$3.73M 7,300 +100 +1%
Truist Financial
187
Truist Financial
North Carolina
$3.72M 7,270 +324 +5%
AWCI
188
Alpine Woods Capital Investors
New York
$3.71M 7,253 +1,286 +22%
Nomura Asset Management
189
Nomura Asset Management
Japan
$3.7M 7,240 +2,238 +45%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$3.67M 7,177 +675 +10%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$3.67M 7,339 +1,225 +20%
ACI
192
AMP Capital Investors
Australia
$3.6M 7,138 -880 -11%
Aberdeen Group
193
Aberdeen Group
United Kingdom
$3.59M 7,010 +40 +0.6%
Korea Investment Corp
194
Korea Investment Corp
South Korea
$3.58M 7,000 -20,500 -75%
SAM
195
Shell Asset Management
Netherlands
$3.55M 6,949 +1,284 +23%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$3.52M 7,103 -64 -0.9%
CCM
197
Carderock Capital Management
Maryland
$3.49M 6,827 -2 -0%
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$3.46M 6,778 -146 -2%
WCA
199
Whetstone Capital Advisors
Kansas
$3.46M 6,772 – –
BA
200
Bridgewater Associates
Connecticut
$3.42M 6,700 -5,111 -43%
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