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Fair Isaac
FICO

Overview Fund Activity

393 hedge funds and large institutions have $9.4B invested in Fair Isaac in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 139 reducing their positions, and 44 closing their positions.

Holders
393
Holders Change
+13
Holders Change %
+3.42%
% of All Funds
7.76%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
66
Increased
132
Reduced
139
Closed
44
Calls
$78.9M
Puts
$157M
Net Calls
-$78M
Net Calls Change
+$18.7M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$215M
2
AA
2
AF Advisors
California
$144M
3
Wells Fargo
3
Wells Fargo
California
$100M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$101M
5
BlackRock
5
BlackRock
New York
$1.45B

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$187M
2
Invesco
2
Invesco
Georgia
$125M
3
Millennium Management
3
Millennium Management
New York
$10.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
MWM
226
Minot Wealth Management
Massachusetts
$1.19M 2,902 +2,902 New
KC
227
Kepos Capital
New York
$1.19M 3,163 -516 -14%
CGH
228
Crossmark Global Holdings
Texas
$1.13M 3,020 -220 -7%
NONA
229
Ninety One North America
New York
$1.13M 3,016 +357 +13%
SAM
230
Securian Asset Management
Minnesota
$1.12M 2,998 -245 -8%
IIC
231
Ironwood Investment Counsel
Arizona
$1.12M 2,978 – –
BOS
232
Bingham Osborn & Scarborough
California
$1.11M 2,949 – –
AAMU
233
Amundi Asset Management US
Massachusetts
$1.07M 2,861 -190 -6%
RJFSA
234
Raymond James Financial Services Advisors
Florida
$987K 2,635 +30 +1%
ACA
235
Atlas Capital Advisors
Wyoming
$946K 2,525 – –
ACI
236
AMP Capital Investors
Australia
$941K 2,513 +943 +60%
Capital Fund Management (CFM)
237
Capital Fund Management (CFM)
France
$923K 2,463 +1,700 +223%
HFG
238
Heron Financial Group
New York
$904K 2,196 +2,196 New
ZCA
239
Zeke Capital Advisors
Pennsylvania
$876K 2,339 +716 +44%
AIM
240
Aspen Investment Management
Michigan
$862K 2,300 -305 -12%
PA
241
Profund Advisors
Maryland
$857K 2,286 +23 +1%
AG
242
Advisor Group
Arizona
$853K 2,278 +1,936 +566%
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$848K 2,264 +21 +0.9%
OI
244
Oakbrook Investments
Illinois
$815K 2,175 -1,350 -38%
SFS
245
Sowell Financial Services
Arkansas
$801K 2,139 +59 +3%
BCM
246
Bayesian Capital Management
New York
$799K 2,133 +2,133 New
TPCW
247
TD Private Client Wealth
New York
$797K 2,126 +2,126 New
BAM
248
Blueshift Asset Management
New Jersey
$772K 2,061 -1,337 -39%
FHA
249
Flagship Harbor Advisors
Massachusetts
$766K 2,046 +9 +0.4%
ASN
250
Advisory Services Network
Georgia
$758K 2,022 +62 +3%
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