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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 %
LNWWM
251
Laird Norton Wetherby Wealth Management
California
$754K 2,013 -20 -1%
KWILP
252
Kiwi Wealth Investments Limited Partnership
New Zealand
$753K 2,011 +2,011 New
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
$750K 2,002 +56 +3%
SCA
254
Summit Creek Advisors
Minnesota
$738K 1,970 – –
Sumitomo Mitsui Trust Group
255
Sumitomo Mitsui Trust Group
Japan
$719K 1,920 +733 +62%
SRAM
256
Stone Ridge Asset Management
New York
$689K 1,840 +400 +28%
SO
257
STRS Ohio
Ohio
$686K 1,831 +728 +66%
Wolverine Trading
258
Wolverine Trading
Illinois
$669K 1,786 +1,786 New
SCM
259
Shelton Capital Management
Colorado
$665K 1,774 – –
FIM
260
Freedom Investment Management
Connecticut
$653K 1,742 +62 +4%
LIA
261
LS Investment Advisors
Michigan
$644K 1,718 -71 -4%
SC
262
Sepio Capital
Utah
$642K 1,713 -1,302 -43%
Luther King Capital Management (LKCM)
263
Luther King Capital Management (LKCM)
Texas
$629K 1,680 – –
Jennison Associates
264
Jennison Associates
New York
$627K 1,674 -242 -13%
Macquarie Group
265
Macquarie Group
Australia
$618K 1,649 +249 +18%
MFG
266
Magnus Financial Group
New York
$600K 1,601 – –
IIM
267
Ipswich Investment Management
Massachusetts
$592K 1,580 -20 -1%
Creative Planning
268
Creative Planning
Kansas
$590K 1,575 -116 -7%
V
269
Veritable
Delaware
$564K 1,504 -10 -0.7%
TAM
270
Tocqueville Asset Management
New York
$562K 1,500 – –
CI
271
Cavalier Investments
Georgia
$562K 1,500 – –
CSS
272
Cubist Systematic Strategies
Connecticut
$561K 1,496 -29,926 -95%
WAM
273
World Asset Management
Michigan
$558K 1,488 -148 -9%
CI Investments Inc
274
CI Investments Inc
Ontario, Canada
$546K 1,457 -194 -12%
RWA
275
Redhawk Wealth Advisors
Minnesota
$536K 1,430 +1,430 New
9 10
11
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