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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 %
AIC
351
Archer Investment Corporation
Indiana
$33K 89 +89 New
EI
352
Ellevest Inc
New York
$32K 86 +86 New
CAL
353
Capital Analysts LLC
Pennsylvania
$28K 74 – –
CIA
354
CSat Investment Advisory
Michigan
$28K 75 +11 +17%
TWA
355
TCI Wealth Advisors
Arizona
$27K 71 +44 +163%
SL
356
Salomon & Ludwin
Virginia
$27K 71 +71 New
BWM
357
Baystate Wealth Management
Massachusetts
$26K 70 – –
CAM
358
CenterStar Asset Management
Illinois
– – – –
SFSIG
359
San Francisco Sentry Investment Group
California
$25K 67 – –
HNB
360
Huntington National Bank
Ohio
$24K 65 -14 -18%
OSAM
361
O'Shaughnessy Asset Management
Connecticut
$23K 62 +7 +13%
AS
362
Altshuler Shaham
Israel
$21K 56 -695 -93%
IRAG
363
Investment Research & Advisory Group
Georgia
$21K 55 +55 New
CHC
364
City Holding Co
West Virginia
$20K 53 – –
EW
365
Evoke Wealth
California
$18.7K 50 – –
KPCM
366
Kings Point Capital Management
New York
$18K 47 – –
CAW
367
Cornerstone Advisors (Washington)
Washington
$15K 41 +3 +8%
Chevy Chase Trust
368
Chevy Chase Trust
Maryland
$15K 39 +39 New
TCWM
369
Total Clarity Wealth Management
Illinois
$15K 40 +40 New
LC
370
Lindbrook Capital
California
$13K 36 +22 +157%
OPS
371
Orion Portfolio Solutions
Nebraska
$12K 33 +33 New
GAM
372
Gemmer Asset Management
California
$10K 26 – –
Rockefeller Capital Management
373
Rockefeller Capital Management
New York
$10K 27 – –
Carson Wealth (CWM LLC)
374
Carson Wealth (CWM LLC)
Nebraska
$10K 20 – –
WEC
375
Winslow Evans & Crocker
Massachusetts
$10K 26 – –
13 14
15
16 17