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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 %
DWM
376
Darwin Wealth Management
Florida
$10K +$10K +35 New
OPS
377
Orion Portfolio Solutions
Nebraska
$9K -$1.24K -4 -12%
WEC
378
Winslow Evans & Crocker
Massachusetts
$8K – – –
PFP
379
Pinnacle Financial Partners
Tennessee
$8K – – –
GAM
380
Gemmer Asset Management
California
$8K – – –
Rockefeller Capital Management
381
Rockefeller Capital Management
New York
$6K -$3K -9 -33%
AIL
382
AGF Investments LLC
Ontario, Canada
$6K – – –
BWM
383
BerganKDV Wealth Management
Minnesota
$6K – – –
EARNEST Partners
384
EARNEST Partners
Georgia
$6K – – –
ATC
385
Adirondack Trust Company
New York
$5K – – –
LPWM
386
Lake Point Wealth Management
Texas
$5K – – –
ETC
387
Exchange Traded Concepts
Oklahoma
$4K -$571 -2 -13%
PCM
388
Penserra Capital Management
California
$4K – – –
ABC
389
Associated Banc-Corp
Wisconsin
$3K +$3K +10 New
SF
390
Synovus Financial
Georgia
$3K +$3K +12 New
HNB
391
Huntington National Bank
Ohio
$2K -$19.7K -59 -91%
PWMG
392
Prestige Wealth Management Group
New Jersey
$2K +$2K +6 New
AII
393
AGF Investments Inc
Ontario, Canada
$2K +$2K +8 New
GWS
394
Glassman Wealth Services
Virginia
$1K -$333 -1 -25%
RFA
395
Reilly Financial Advisors
California
$1K – – –
EFSCE
396
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +2 New
VFA
397
Valeo Financial Advisors
Indiana
$1K +$1K +3 New
GRP
398
Global Retirement Partners
California
$1K +$1K +3 New
FGAM
399
Financial Gravity Asset Management
Texas
$167 -$1.17K -7 -88%
SCM
400
Suvretta Capital Management
New York
– -$48.8M -130,170 Closed
14 15
16
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