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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 %
Franklin Resources
201
Franklin Resources
California
$2.42M 5,722 -4,061 -42%
Mackenzie Financial
202
Mackenzie Financial
Ontario, Canada
$2.39M 5,725 +5,725 New
HW
203
Hancock Whitney
Mississippi
$2.36M 5,654 +248 +5%
William Blair & Company
204
William Blair & Company
Illinois
$2.33M 5,568 -5,023 -47%
GC
205
Guggenheim Capital
Illinois
$2.32M 5,543 -674 -11%
KCM
206
Kornitzer Capital Management
Kansas
$2.31M 5,523 -86 -2%
X
207
Xponance
Pennsylvania
$2.3M 5,505 +5,505 New
BA
208
Bridgewater Associates
Connecticut
$2.3M 5,492 +5,492 New
URS
209
Utah Retirement Systems
Utah
$2.24M 5,368 – –
AWCI
210
Alpine Woods Capital Investors
New York
$2.24M 5,364 +225 +4%
PP
211
Paloma Partners
Connecticut
$2.19M 5,229 +5,229 New
ECM
212
ExodusPoint Capital Management
New York
$2.15M 5,131 +1,778 +53%
NIC
213
Northwest Investment Counselors
Oregon
$2.09M 5,007 -10 -0.2%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.07M 4,940 +4,940 New
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$2.06M 4,928 +4,928 New
LPL Financial
216
LPL Financial
California
$2.01M 4,803 +67 +1%
BCM
217
Bridgeway Capital Management
Texas
$1.97M 4,700 – –
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$1.96M 4,677 +4,677 New
PP
219
Pegasus Partners
Wisconsin
$1.91M 4,566 -557 -11%
SCM
220
Silvant Capital Management
Georgia
$1.88M 4,508 +540 +14%
Toronto Dominion Bank
221
Toronto Dominion Bank
Ontario, Canada
$1.86M 4,443 +4,443 New
ACI
222
AMP Capital Investors
Australia
$1.86M 4,569 +2,804 +159%
KBC Group
223
KBC Group
Belgium
$1.85M 4,420 +4,420 New
CAM
224
ClariVest Asset Management
California
$1.8M 4,308 +4,308 New
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$1.79M 4,287 +2,013 +89%
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9
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