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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 %
AF
351
Advisornet Financial
Minnesota
$42K – – –
AIC
352
Archer Investment Corporation
Indiana
$40K +$12.4K +40 +45%
Asset Management One
353
Asset Management One
Japan
$40K +$40K +129 New
EI
354
Ellevest Inc
New York
$38K +$11.6K +38 +44%
IA
355
IFP Advisors
Florida
$35K -$8.67K -28 -20%
JFGIW
356
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K – – –
PCG
357
Private Capital Group
Connecticut
$29K -$4.88K -16 -14%
PA
358
Parallel Advisors
California
$27K +$1.19K +4 +5%
CIA
359
CSat Investment Advisory
Michigan
$27K +$4.25K +14 +19%
CCA
360
Column Capital Advisors
Indiana
$23K -$16.3K -54 -42%
CAL
361
Capital Analysts LLC
Pennsylvania
$23K – – –
BWM
362
Baystate Wealth Management
Massachusetts
$22K – – –
VAIA
363
Virtus Alternative Investment Advisers
Connecticut
$22K +$14.5K +48 +192%
Fuller & Thaler Asset Management
364
Fuller & Thaler Asset Management
California
$21K -$21.3K -68 -50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
365
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20K -$1.81M -5,968 -99%
AAMU
366
Amundi Asset Management US
Massachusetts
$19K -$858K -2,799 -98%
QCG
367
Quadrant Capital Group
Ohio
$18K +$10.1K +33 +127%
AS
368
Altshuler Shaham
Israel
$16K -$906 -3 -5%
CHC
369
City Holding Co
West Virginia
$16K – – –
KPCM
370
Kings Point Capital Management
New York
$14K – – –
LC
371
Lindbrook Capital
California
$13K +$2.12K +7 +19%
TWA
372
TCI Wealth Advisors
Arizona
$12K -$9.3K -31 -44%
CAW
373
Cornerstone Advisors (Washington)
Washington
$10K -$2.81K -9 -22%
Carson Wealth (CWM LLC)
374
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
TAIM
375
TD Ameritrade Investment Management
Nebraska
$10K +$10K +33 New
13 14
15
16 17