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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 %
AB
201
Amalgamated Bank
New York
$2.51M -$71K -167 -3%
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$2.49M – – –
GC
203
Guggenheim Capital
Illinois
$2.48M +$124K +292 +5%
Jane Street
204
Jane Street
New York
$2.41M -$7.81M -18,356 -76%
SAM
205
Shell Asset Management
Netherlands
$2.41M -$164K -385 -6%
BAMF
206
BI Asset Management Fondsmaeglerselskab
Denmark
$2.37M +$578K +1,359 +32%
HW
207
Hancock Whitney
Mississippi
$2.35M -$52.3K -123 -2%
AIM
208
Aigen Investment Management
New York
$2.35M -$574K -1,349 -20%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$2.32M +$499K +1,172 +27%
URS
210
Utah Retirement Systems
Utah
$2.28M – – –
William Blair & Company
211
William Blair & Company
Illinois
$2.2M -$173K -406 -7%
TCM
212
Tributary Capital Management
Nebraska
$2.2M +$961K +2,260 +78%
WT
213
Whittier Trust
California
$2.18M +$2.18M +5,131 New
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$2.14M +$150K +353 +8%
Nomura Asset Management
215
Nomura Asset Management
Japan
$2.13M -$20.5M -48,157 -91%
NIC
216
Northwest Investment Counselors
Oregon
$2.11M -$18.3K -43 -0.9%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$2.1M -$1.7M -4,006 -45%
Janus Henderson Group
218
Janus Henderson Group
United Kingdom
$2.08M +$1.16M +2,721 +126%
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$2.06M +$174K +410 +9%
EGM
220
Engineers Gate Manager
New York
$2.05M +$1.2M +2,822 +142%
ECM
221
ExodusPoint Capital Management
New York
$2.03M -$150K -353 -7%
BCM
222
Bridgeway Capital Management
Texas
$2M – – –
AC
223
Athanor Capital
New York
$1.98M +$1.14M +2,669 +135%
KCM
224
Kornitzer Capital Management
Kansas
$1.94M -$405K -953 -17%
LPL Financial
225
LPL Financial
California
$1.91M -$131K -309 -6%
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