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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 %
IP
401
Interval Partners
New York
– -$19M -50,653 Closed
CCM
402
Clearfield Capital Management
New York
– -$16.4M -43,658 Closed
NFAM
403
North Fourth Asset Management
New Jersey
– -$12.8M -34,171 Closed
Two Sigma Investments
404
Two Sigma Investments
New York
– -$11.9M -31,771 Closed
OAC
405
OMERS Administration Corp
Ontario, Canada
– -$6.82M -18,200 Closed
CWM
406
CIBC World Markets
New York
– -$4.12M -11,000 Closed
Pacer Advisors
407
Pacer Advisors
Pennsylvania
– -$3.69M -9,839 Closed
USGIU
408
U.S. Global Investors (USGI)
Texas
– -$1.61M -4,301 Closed
TI
409
Trexquant Investment
Connecticut
– -$1.39M -3,715 Closed
MC
410
Maplelane Capital
New York
– -$1.23M -3,284 Closed
KC
411
Kepos Capital
New York
– -$1.19M -3,163 Closed
Capital Fund Management (CFM)
412
Capital Fund Management (CFM)
France
– -$923K -2,463 Closed
ZCA
413
Zeke Capital Advisors
Pennsylvania
– -$876K -2,339 Closed
OI
414
Oakbrook Investments
Illinois
– -$815K -2,175 Closed
BAM
415
Blueshift Asset Management
New Jersey
– -$772K -2,061 Closed
SRAM
416
Stone Ridge Asset Management
New York
– -$689K -1,840 Closed
AG
417
Algert Global
California
– -$502K -1,341 Closed
CCA
418
Catalyst Capital Advisors
New York
– -$468K -1,250 Closed
CAGAS
419
Capital Advisory Group Advisory Services
Minnesota
– -$397K -1,061 Closed
PP
420
Paloma Partners
Connecticut
– -$375K -1,000 Closed
AI
421
Atria Investments
North Carolina
– -$351K -938 Closed
EMG
422
ETF Managers Group
New Jersey
– -$332K -886 Closed
OAM
423
Oxford Asset Management
United Kingdom
– -$309K -824 Closed
CCM
424
Crabel Capital Management
California
– -$279K -745 Closed
AAM
425
Azzad Asset Management
Virginia
– -$278K -701 Closed
14 15 16
17
18