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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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$3.36M 6,570 -600 -8%
ERSOT
202
Employees Retirement System of Texas
Texas
$3.32M 6,500 – –
Voloridge Investment Management
203
Voloridge Investment Management
Florida
$3.22M 6,301 +2,204 +54%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$3.06M 5,980 -105 -2%
X
205
Xponance
Pennsylvania
$3.05M 5,974 +26 +0.4%
AB
206
Amalgamated Bank
New York
$3.02M 5,916 +20 +0.3%
CAM
207
ClariVest Asset Management
California
$2.99M 5,850 -208 -3%
William Blair & Company
208
William Blair & Company
Illinois
$2.92M 5,722 +560 +11%
TRCT
209
Tower Research Capital (TRC)
New York
$2.89M 5,646 -4,110 -42%
URS
210
Utah Retirement Systems
Utah
$2.87M 5,617 +249 +5%
GC
211
Guggenheim Capital
Illinois
$2.86M 5,597 -238 -4%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$2.83M 5,544 +596 +12%
HW
213
Hancock Whitney
Mississippi
$2.79M 5,457 -74 -1%
Toronto Dominion Bank
214
Toronto Dominion Bank
Ontario, Canada
$2.79M 5,458 +605 +12%
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
$2.74M 5,371 +4,449 +483%
Arrowstreet Capital
216
Arrowstreet Capital
Massachusetts
$2.67M 5,222 +5,222 New
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$2.61M 5,100 -900 -15%
TCM
218
Tributary Capital Management
Nebraska
$2.6M 5,080 -80 -2%
ZIM
219
Zacks Investment Management
Illinois
$2.54M 4,975 +4,975 New
NIC
220
Northwest Investment Counselors
Oregon
$2.52M 4,927 -37 -0.7%
BCIM
221
British Columbia Investment Management
British Columbia, Canada
$2.5M 4,892 -138 -3%
Jane Street
222
Jane Street
New York
$2.4M 4,702 -964 -17%
BCM
223
Bridgeway Capital Management
Texas
$2.4M 4,700 – –
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M 4,638 -4,004 -46%
PP
225
Pegasus Partners
Wisconsin
$2.35M 4,593 +287 +7%
7 8
9
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