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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 %
BlackRock
1
BlackRock
New York
$1.8B 4,308,813 +368,557 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B 2,831,792 -27,800 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$473M 1,132,194 -52,904 -4%
MCM
4
Melvin Capital Management
New York
$441M 1,056,000 +91,000 +9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$412M 986,724 -11,766 -1%
State Street
6
State Street
Massachusetts
$394M 942,793 +246,990 +35%
MWA
7
Marshall Wace Asia
Hong Kong
$214M 511,888 -124,540 -20%
WCM Investment Management
8
WCM Investment Management
California
$170M 405,921 +192,142 +90%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$169M 403,371 +88,221 +28%
AA
10
AF Advisors
California
$160M 381,689 -360 -0.1%
Wells Fargo
11
Wells Fargo
California
$155M 371,255 +13,953 +4%
AC
12
AKO Capital
United Kingdom
$154M 369,150 +11,421 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$142M 340,842 -20,076 -6%
VFCM
14
Valley Forge Capital Management
Florida
$142M 340,278 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$141M 337,518 +6,793 +2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$127M 303,290 -37,968 -11%
Victory Capital Management
17
Victory Capital Management
Texas
$124M 295,869 -564,337 -66%
Northern Trust
18
Northern Trust
Illinois
$121M 290,225 +44,499 +18%
Capital Research Global Investors
19
Capital Research Global Investors
California
$121M 288,835 -33 -0%
Principal Financial Group
20
Principal Financial Group
Iowa
$116M 278,067 +42,215 +18%
Norges Bank
21
Norges Bank
Norway
$114M 272,742 -733 -0.3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$112M 266,979 -15,543 -6%
GCM
23
Geneva Capital Management
Wisconsin
$109M 261,835 +8,393 +3%
Invesco
24
Invesco
Georgia
$107M 256,906 -41,184 -14%
ACM
25
Atlanta Capital Management
Georgia
$105M 251,815 -37,243 -13%
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