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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.

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
1
BlackRock
New York
$1.91B
2
CG
2
Carmignac Gestion
France
$73.7M
3
CS
3
Credit Suisse
Switzerland
$71.4M
4
A
4
AustralianSuper
Australia
$34.9M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$205M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$292M
2
MWA
2
Marshall Wace Asia
Hong Kong
$30.4M
3
Wells Fargo
3
Wells Fargo
California
$85.6M
4
CTA
4
Carillon Tower Advisers
Florida
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.91B 4,484,094 +175,281 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16B 2,722,453 -109,339 -4%
MCM
3
Melvin Capital Management
New York
$479M 1,125,000 +69,000 +7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$397M 934,452 -52,272 -5%
State Street
5
State Street
Massachusetts
$395M 928,844 -13,949 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$292M 686,615 -445,579 -39%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$205M 482,008 +78,637 +19%
WCM Investment Management
8
WCM Investment Management
California
$189M 443,673 +37,752 +9%
AA
9
AF Advisors
California
$162M 380,012 -1,677 -0.4%
AC
10
AKO Capital
United Kingdom
$154M 361,713 -7,437 -2%
VFCM
11
Valley Forge Capital Management
Florida
$145M 340,278 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$139M 326,289 -14,553 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$136M 318,882 -18,636 -6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$133M 311,599 +8,309 +3%
Victory Capital Management
15
Victory Capital Management
Texas
$126M 296,313 +444 +0.2%
Principal Financial Group
16
Principal Financial Group
Iowa
$123M 290,145 +12,078 +4%
Capital Research Global Investors
17
Capital Research Global Investors
California
$123M 288,836 +1 +0%
Northern Trust
18
Northern Trust
Illinois
$120M 281,073 -9,152 -3%
Norges Bank
19
Norges Bank
Norway
$119M 278,614 +5,872 +2%
GCM
20
Geneva Capital Management
Wisconsin
$114M 268,248 +6,413 +2%
ACM
21
Atlanta Capital Management
Georgia
$107M 251,494 -321 -0.1%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$102M 240,563 -26,416 -10%
Invesco
23
Invesco
Georgia
$95.9M 225,373 -31,533 -12%
American Century Companies
24
American Century Companies
Missouri
$90.8M 213,562 +76,498 +56%
EAM
25
Eagle Asset Management
Florida
$86.6M 202,664 -704 -0.3%
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