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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 %
Northern Trust
26
Northern Trust
Illinois
$89.7M 239,369 -7,456 -3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$86.3M 230,322 +135,972 +144%
MWNA
28
Marshall Wace North America
New York
$81.7M 218,181 +83,592 +62%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$79M 210,826 -67,076 -24%
AQR Capital Management
30
AQR Capital Management
Connecticut
$78.4M 209,336 -49,825 -19%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$76.1M 203,190 +2,319 +1%
Handelsbanken Fonder
32
Handelsbanken Fonder
Sweden
$68.1M 181,800 +7,100 +4%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$67.5M 180,277 +2,618 +1%
PC
34
PointState Capital
New York
$66.3M 176,896 +50,301 +40%
Fisher Asset Management
35
Fisher Asset Management
Washington
$63.8M 170,292 -11,417 -6%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$62M 165,434 +103,765 +168%
Charles Schwab
37
Charles Schwab
California
$60.3M 161,036 -1,316 -0.8%
RA
38
Royce & Associates
New York
$54.8M 146,292 -12,602 -8%
Goldman Sachs
39
Goldman Sachs
New York
$52.8M 140,816 +16,592 +13%
Allianz Asset Management
40
Allianz Asset Management
Germany
$52.2M 139,410 +4,836 +4%
BBCM
41
Broad Bay Capital Management
New York
$51.3M 136,800 +4,000 +3%
Capital International Investors
42
Capital International Investors
California
$48.9M 130,575 +51 +0%
SCM
43
Suvretta Capital Management
New York
$48.8M 130,170 +63,670 +96%
WCM
44
Wedge Capital Management
North Carolina
$47.3M 126,121 -14,071 -10%
Ameriprise
45
Ameriprise
Minnesota
$46.1M 123,142 +1,946 +2%
Man Group
46
Man Group
United Kingdom
$45M 120,158 +11,849 +11%
Brown Advisory
47
Brown Advisory
Maryland
$42.8M 114,237 -22,820 -17%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$42.6M 113,689 +68,788 +153%
APG Asset Management
49
APG Asset Management
Netherlands
$39.8M 119,115 -38,006 -24%
BFM
50
Boston Financial Management
Massachusetts
$39M 103,979 +3,174 +3%
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