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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 %
PFP
376
Pinnacle Financial Partners
Tennessee
$9K 25 +25 New
VAIA
377
Virtus Alternative Investment Advisers
Connecticut
$9K 25 +25 New
QCG
378
Quadrant Capital Group
Ohio
$8K 26 – –
AIL
379
AGF Investments LLC
Ontario, Canada
$7K 18 -4 -18%
BWM
380
BerganKDV Wealth Management
Minnesota
$7K 19 – –
EARNEST Partners
381
EARNEST Partners
Georgia
$7K 20 – –
ATC
382
Adirondack Trust Company
New York
$6K 15 – –
LPWM
383
Lake Point Wealth Management
Texas
$6K 15 +15 New
ETC
384
Exchange Traded Concepts
Oklahoma
$6K 16 +16 New
PCM
385
Penserra Capital Management
California
$4K 12 -26 -68%
AIC
386
Ameritas Investment Company
Nebraska
$4K 10 – –
BWA
387
BDO Wealth Advisors
Florida
$4K 12 – –
CCM
388
Covington Capital Management
California
$4K 10 +10 New
LP
389
LMR Partners
United Kingdom
$2.35K 6,259 -9,010 -59%
PWP
390
Personal Wealth Partners
Minnesota
$1K 2 – –
BCA
391
Berman Capital Advisors
Georgia
$1K 3 – –
RFA
392
Reilly Financial Advisors
California
$1K 4 – –
GWS
393
Glassman Wealth Services
Virginia
$1K 4 +1 +33%
Balyasny Asset Management
394
Balyasny Asset Management
Illinois
– – -100,924 Closed
JAM
395
Jupiter Asset Management
United Kingdom
– – -14,250 Closed
Bank of Nova Scotia
396
Bank of Nova Scotia
Ontario, Canada
– – -11,096 Closed
PC
397
Polar Capital
United Kingdom
– – -9,305 Closed
Simplex Trading
398
Simplex Trading
Illinois
– – -6,640 Closed
JG
399
Jefferies Group
New York
– – -6,500 Closed
TCM
400
Tuttle Capital Management
Connecticut
– – -6,140 Closed
14 15
16
17 18