FICO icon

Fair Isaac
FICO

Overview Fund Activity

401 hedge funds and large institutions have $7.98B invested in Fair Isaac in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 160 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+8
Holders Change %
+2.04%
% of All Funds
8.86%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.38%
New
57
Increased
131
Reduced
160
Closed
46
Calls
$77M
Puts
$51.5M
Net Calls
+$25.5M
Net Calls Change
+$103M

Top Buyers

1
MCM
Melvin Capital Management
New York
$297M
2
Victory Capital Management
Victory Capital Management
Texas
$265M
3
Citadel Advisors
Citadel Advisors
Florida
$153M
4
WCM Investment Management
WCM Investment Management
California
$65.8M
5
American Century Companies
American Century Companies
Missouri
$58.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$365M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$59.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$4.4M
4
ACM
Atlanta Capital Management
Georgia
$88.9M
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
226
Tudor Investment Corp
Connecticut
$1.14M +$1.14M +3,701 New
AIC
227
Ameritas Investment Company
Nebraska
$1.06M +$1.06M +4,014 +40,140%
MC
228
Maverick Capital
Texas
$1.05M +$1.05M +3,402 New
ECM
229
ExodusPoint Capital Management
New York
$1.03M -$4.85M -15,773 -82%
MSR
230
Main Street Research
Connecticut
$1.03M – – –
NONA
231
Ninety One North America
New York
$1.02M +$95.1K +309 +10%
EAMA
232
EFG Asset Management (Americas)
Florida
$980K +$980K +3,184 New
Simplex Trading
233
Simplex Trading
Illinois
$948K +$948K +3,082 New
SAM
234
Securian Asset Management
Minnesota
$922K – – –
SI
235
Stephens Inc
Arkansas
$918K +$918K +2,982 New
CGH
236
Crossmark Global Holdings
Texas
$877K -$52.3K -170 -6%
GAM
237
Gotham Asset Management
New York
$876K -$2.88M -9,376 -77%
CIBC World Market
238
CIBC World Market
Ontario, Canada
$876K -$113K -366 -11%
MGIM
239
M&G Investment Management
United Kingdom
$875K +$875K +2,840 New
BF
240
BOK Financial
Oklahoma
$864K +$864K +2,809 New
SAM
241
Sompo Asset Management
Japan
$846K +$846K +2,750 New
RJFSA
242
Raymond James Financial Services Advisors
Florida
$820K +$9.23K +30 +1%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$789K -$195K -633 -20%
Sumitomo Mitsui Trust Group
244
Sumitomo Mitsui Trust Group
Japan
$778K +$187K +608 +32%
VAS
245
Vestmark Advisory Solutions
Massachusetts
$777K +$777K +2,524 New
ACA
246
Atlas Capital Advisors
Wyoming
$777K – – –
MWM
247
Minot Wealth Management
Massachusetts
$774K -$118K -385 -13%
IIC
248
Ironwood Investment Counsel
Arizona
$762K -$154K -500 -17%
JCM
249
JS Capital Management
New York
$738K +$308K +1,000 +71%
SCA
250
Summit Creek Advisors
Minnesota
$732K +$126K +410 +21%
8 9
10
11 12