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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 %
Credit Agricole
401
Credit Agricole
France
– – -6,064 Closed
PCM
402
Prana Capital Management
Connecticut
– – -4,900 Closed
N
403
Natixis
France
– – -4,118 Closed
EGM
404
Engineers Gate Manager
New York
– – -3,741 Closed
Wealth Enhancement Advisory Services
405
Wealth Enhancement Advisory Services
Minnesota
– – -3,539 Closed
SCM
406
Stevens Capital Management
Pennsylvania
– – -3,375 Closed
Tudor Investment Corp
407
Tudor Investment Corp
Connecticut
– – -3,282 Closed
MS
408
Maven Securities
Jersey
– – -2,987 Closed
SBH
409
Segall Bryant & Hamill
Illinois
– – -2,592 Closed
Verition Fund Management
410
Verition Fund Management
Connecticut
– – -2,524 Closed
VI
411
Versor Investments
New York
– – -2,500 Closed
TCM
412
Teza Capital Management
Illinois
– – -2,381 Closed
RAM
413
RWC Asset Management
United Kingdom
– – -2,000 Closed
GH
414
GAM Holding
Switzerland
– – -1,703 Closed
MAM
415
Morse Asset Management
Connecticut
– – -1,605 Closed
SM
416
Sciencast Management
New Jersey
– – -1,586 Closed
GT
417
Greenleaf Trust
Michigan
– – -1,503 Closed
JGGDR
418
JGP Global Gestao de Recursos
Brazil
– – -1,231 Closed
QSS
419
Quantitative Systematic Strategies
Florida
– – -1,162 Closed
VAS
420
Vestmark Advisory Solutions
Massachusetts
– – -1,087 Closed
VF
421
Virtu Financial
New York
– – -1,012 Closed
MSAM
422
Moloney Securities Asset Management
Missouri
– – -946 Closed
MC
423
Machina Capital
France
– – -942 Closed
BDF
424
Balasa Dinverno & Foltz
– – -817 Closed
EMG
425
Ellington Management Group
Connecticut
– – -800 Closed
14 15 16
17
18