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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 %
ACM
326
AlphaCrest Capital Management
New York
$227K -$201K -654 -47%
CFGS
327
Concourse Financial Group Securities
Alabama
$215K – – –
PC
328
PA Capital
Virginia
$204K +$204K +662 New
IRF
329
IBM Retirement Fund
New York
$204K +$204K +664 New
TGAM
330
TBH Global Asset Management
Tennessee
$203K +$203K +660 New
PAM
331
Panagora Asset Management
Massachusetts
$202K +$308 +1 +0.2%
CF
332
Centaurus Financial
California
$194K -$33.3K -108 -15%
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$191K -$506K -1,644 -73%
NIT
334
NumerixS Investment Technologies
British Columbia, Canada
$177K -$246K -800 -58%
EAM
335
Erste Asset Management
Austria
$175K +$175K +600 New
BFEC
336
Benjamin F. Edwards & Company
Missouri
$157K – – –
GWM
337
Geneos Wealth Management
Colorado
$155K -$20.3K -70 -12%
PHK
338
Point72 Hong Kong
Hong Kong
$125K -$151K -491 -55%
HFM
339
Harvest Fund Management
China
$119K +$48.2K +157 +68%
DWA
340
Dougherty Wealth Advisers
Minnesota
$117K – – –
S
341
SignatureFD
Georgia
$111K +$82.7K +269 +292%
OAM
342
Oppenheimer Asset Management
New York
$105K -$68.3K -221 -39%
EIP
343
Ellis Investment Partners
Pennsylvania
$100K – – –
PA
344
Procyon Advisors
Connecticut
$84K -$58.6K -191 -41%
OSAM
345
O'Shaughnessy Asset Management
Connecticut
$73K +$53.8K +174 +281%
BBHC
346
Brown Brothers Harriman & Co
New York
$68K – – –
TRCT
347
Tower Research Capital (TRC)
New York
$60K +$60K +197 New
DZ Bank
348
DZ Bank
Germany
$54K +$54K +175 New
APA
349
American Portfolios Advisors
New York
$46.5K -$9.85K -32 -17%
CAN
350
Claraphi Advisory Network
United States
$44K +$44K +144 New
12 13
14
15 16