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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 %
Mirae Asset Global Investments
276
Mirae Asset Global Investments
South Korea
$531K 1,418 +1,418 New
JCM
277
JS Capital Management
New York
$525K 1,400 +1,400 New
ACM
278
AlphaCrest Capital Management
New York
$522K 1,392 -508 -27%
NIT
279
NumerixS Investment Technologies
British Columbia, Canada
$515K 1,375 +700 +104%
AG
280
Algert Global
California
$502K 1,341 +1,341 New
SG Americas Securities
281
SG Americas Securities
New York
$487K 1,299 -1,382 -52%
Jane Street
282
Jane Street
New York
$487K 1,301 -916 -41%
SP
283
Symmetry Partners
Connecticut
$486K 1,296 +179 +16%
JPMPWA
284
J.P. Morgan Private Wealth Advisors
California
$474K 1,264 -363 -22%
CCA
285
Catalyst Capital Advisors
New York
$468K 1,250 +1,250 New
HF
286
HRT Financial
New York
$460K 1,230 +1,230 New
IWC
287
Integrated Wealth Concepts
Massachusetts
$447K 1,194 +32 +3%
B
288
Barings
North Carolina
$446K 1,190 -180 -13%
OR
289
Olympiad Research
Connecticut
$441K 1,178 +1,178 New
AA
290
ALPS Advisors
Colorado
$410K 1,094 -48 -4%
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$401K 1,069 +46 +4%
AWM
292
Avior Wealth Management
Nebraska
$400K 1,070 – –
SBWIC
293
Schaper Benz & Wise Investment Counsel
Wisconsin
$398K 1,061 -25 -2%
CAGAS
294
Capital Advisory Group Advisory Services
Minnesota
$397K 1,061 +635 +149%
MIC
295
Meridian Investment Counsel
California
$393K 1,048 – –
PSUF
296
People's United Financial
Connecticut
$392K 1,046 +4 +0.4%
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$387K 1,035 +14 +1%
H
298
Hexavest
Quebec, Canada
$386K 1,029 – –
PP
299
Paloma Partners
Connecticut
$375K 1,000 -4,490 -82%
FGAM
300
Financial Gravity Asset Management
Texas
$375K 8 – –
10 11
12
13 14