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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 %
Jane Street
251
Jane Street
New York
$724K +$324K +1,053 +81%
AIM
252
Aigen Investment Management
New York
$721K +$668K +2,170 +1,254%
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
$700K +$83.7K +272 +14%
BS
254
Banco Santander
Spain
$694K +$694K +2,257 New
HFG
255
Heron Financial Group
New York
$693K +$5.63K +18 +0.8%
AIM
256
Aspen Investment Management
Michigan
$688K -$20K -65 -3%
HAI
257
Hennessy Advisors Inc
California
$685K -$1.24M -4,020 -64%
TPCW
258
TD Private Client Wealth
New York
$673K +$19.1K +62 +3%
ProShare Advisors
259
ProShare Advisors
Maryland
$660K -$519K -1,689 -44%
CSS
260
Cubist Systematic Strategies
Connecticut
$652K +$192K +624 +42%
MAM
261
Meeder Asset Management
Ohio
$649K +$510K +1,658 +368%
TCM
262
Tributary Capital Management
Nebraska
$646K -$1.2M -3,900 -65%
SO
263
STRS Ohio
Ohio
$633K +$70.4K +229 +13%
ASN
264
Advisory Services Network
Georgia
$632K +$9.24K +30 +1%
KWILP
265
Kiwi Wealth Investments Limited Partnership
New Zealand
$632K +$13.2K +43 +2%
FHA
266
Flagship Harbor Advisors
Massachusetts
$623K -$6.15K -20 -1%
LNWWM
267
Laird Norton Wetherby Wealth Management
California
$613K -$5.84K -19 -0.9%
OR
268
Olympiad Research
Connecticut
$582K +$220K +714 +61%
ACI
269
AMP Capital Investors
Australia
$553K -$234K -748 -30%
SCM
270
Shelton Capital Management
Colorado
$546K – – –
EGM
271
Engineers Gate Manager
New York
$544K +$544K +1,767 New
Jennison Associates
272
Jennison Associates
New York
$539K +$24K +78 +5%
LIA
273
LS Investment Advisors
Michigan
$529K – – –
HF
274
HRT Financial
New York
$523K +$145K +471 +38%
Macquarie Group
275
Macquarie Group
Australia
$519K +$12K +39 +2%
9 10
11
12 13