FICO icon

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 %
GWM
326
Geneos Wealth Management
Colorado
$229K 605 – –
MPCG
327
Matrix Private Capital Group
New York
$225K 600 +600 New
AG
328
AlphaSimPlex Group
Massachusetts
$224K 598 +598 New
QI
329
Qtron Investments
Massachusetts
$214K 570 -200 -26%
OAM
330
Oppenheimer Asset Management
New York
$210K 561 -424 -43%
SEM
331
Suncoast Equity Management
Florida
$200K 535 +535 New
BFEC
332
Benjamin F. Edwards & Company
Missouri
$191K 511 – –
PA
333
Procyon Advisors
Connecticut
$174K 465 +465 New
MAM
334
Meeder Asset Management
Ohio
$168K 450 -2,083 -82%
DWA
335
Dougherty Wealth Advisers
Minnesota
$143K 381 – –
EIP
336
Ellis Investment Partners
Pennsylvania
$133K 348 – –
HFM
337
Harvest Fund Management
China
$93K 231 +107 +86%
BBHC
338
Brown Brothers Harriman & Co
New York
$83K 221 – –
KPW
339
Kore Private Wealth
New York
$74K 197 +197 New
APA
340
American Portfolios Advisors
New York
$68.6K 183 +26 +17%
AIM
341
Aigen Investment Management
New York
$65K 173 +173 New
IA
342
IFP Advisors
Florida
$53K 141 -41 -23%
AF
343
Advisornet Financial
Minnesota
$51K 137 -766 -85%
Fuller & Thaler Asset Management
344
Fuller & Thaler Asset Management
California
$51K 135 – –
CCA
345
Column Capital Advisors
Indiana
$48K 130 +130 New
PCG
346
Private Capital Group
Connecticut
$41K 111 +100 +909%
JFGIW
347
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$37K 100 -64 -39%
S
348
SignatureFD
Georgia
$34K 92 +36 +64%
PA
349
Parallel Advisors
California
$33K 87 – –
BAMCO Inc
350
BAMCO Inc
New York
$33K 87 +87 New
12 13
14
15 16