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Fair Isaac

401 hedge funds and large institutions have $7.98B invested in Fair Isaac in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 160 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+8
Holders Change %
+2.04%
% of All Funds
8.86%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.38%
New
57
Increased
131
Reduced
160
Closed
46
Calls
$77M
Puts
$51.5M
Net Calls
+$25.5M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Shares
Change %
Truist Financial
201
Truist Financial
North Carolina
$1.7M +$93.9K +305 +6%
MERSOM
202
Municipal Employees' Retirement System of Michigan
Michigan
$1.67M +$24.6K +80 +1%
HW
203
Hancock Whitney
Mississippi
$1.66M +$93.5K +304 +6%
URS
204
Utah Retirement Systems
Utah
$1.65M
XK
205
Xact Kapitalforvaltning
Sweden
$1.62M
AWCI
206
Alpine Woods Capital Investors
New York
$1.58M +$308K +1,002 +24%
PP
207
Pegasus Partners
Wisconsin
$1.58M -$693K -2,254 -31%
CCM
208
Carderock Capital Management
Maryland
$1.55M -$30.5K -99 -2%
NIC
209
Northwest Investment Counselors
Oregon
$1.54M -$616 -2 -0%
JG
210
Jefferies Group
New York
$1.54M +$1.54M +5,000 New
SOADOR
211
State of Alaska Department of Revenue
Alaska
$1.53M +$68K +221 +5%
FL
212
Fort LP
Maryland
$1.47M -$489K -1,591 -25%
LPL Financial
213
LPL Financial
California
$1.46M +$280K +910 +24%
BCM
214
Bridgeway Capital Management
Texas
$1.45M -$769K -2,500 -35%
PIA
215
Piedmont Investment Advisors
North Carolina
$1.44M +$111K +362 +8%
CT
216
Coastline Trust
Rhode Island
$1.44M -$123K -400 -8%
US Bancorp
217
US Bancorp
Minnesota
$1.39M -$243K -789 -15%
HSBC Holdings
218
HSBC Holdings
United Kingdom
$1.37M -$312K -1,003 -19%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$1.34M -$909K -3,212 -41%
NIPH
220
NN Investment Partners Holdings
Netherlands
$1.33M -$1.46M -4,754 -52%
EF
221
Empowered Funds
Pennsylvania
$1.29M
SCM
222
Silvant Capital Management
Georgia
$1.22M -$21.2K -69 -2%
State of Wisconsin Investment Board
223
State of Wisconsin Investment Board
Wisconsin
$1.18M -$52.3K -170 -4%
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
$1.17M -$2.48M -8,062 -68%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$1.14M -$84.8K -274 -7%