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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 %
YWP
301
YorkBridge Wealth Partners
New York
$375K 1,000 – –
First Manhattan
302
First Manhattan
New York
$374K 1,000 – –
AI
303
Atria Investments
North Carolina
$351K 938 +938 New
CI
304
Cigna Investments
Connecticut
$343K 853 -14 -2%
PHK
305
Point72 Hong Kong
Hong Kong
$336K 898 -1,520 -63%
EMG
306
ETF Managers Group
New Jersey
$332K 886 +886 New
M&T Bank
307
M&T Bank
New York
$315K 840 -25 -3%
OAM
308
Oxford Asset Management
United Kingdom
$309K 824 -3,003 -78%
Baird Financial Group
309
Baird Financial Group
Wisconsin
$305K 813 -487 -37%
Wealthfront Advisers
310
Wealthfront Advisers
California
$301K 804 +11 +1%
AssetMark Inc
311
AssetMark Inc
California
$298K 796 +796 New
FCBT
312
First Citizens Bank & Trust
North Carolina
$294K 786 -15 -2%
MWM
313
Mission Wealth Management
California
$290K 775 +100 +15%
CCM
314
Crabel Capital Management
California
$279K 745 -147 -16%
AAM
315
Azzad Asset Management
Virginia
$278K 701 – –
CF
316
Centaurus Financial
California
$276K 737 +737 New
CFGS
317
Concourse Financial Group Securities
Alabama
$262K 700 -274 -28%
CWM
318
Chesapeake Wealth Management
Virginia
$256K 682 +682 New
PAM
319
Panagora Asset Management
Massachusetts
$245K 655 +55 +9%
CAAS
320
Capital Asset Advisory Services
Michigan
$245K 595 +595 New
SAM
321
Silvercrest Asset Management
New York
$244K 650 +650 New
Mercer Global Advisors
322
Mercer Global Advisors
Colorado
$243K 648 -41 -6%
FCI
323
Financial Counselors Inc
Kansas
$243K 648 +648 New
IFS
324
Ifrah Financial Services
Arkansas
$241K 644 -15 -2%
CCM
325
Coldstream Capital Management
Washington
$237K 633 +633 New
11 12
13
14 15