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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 %
CF
51
Cypress Funds
California
$37.5M 100,000 -35,000 -26%
Morgan Stanley
52
Morgan Stanley
New York
$36.8M 98,154 +56,883 +138%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$35.6M 95,005 +85,264 +875%
CC
54
Chicago Capital
Illinois
$35.3M 94,140 -256 -0.3%
Bank of America
55
Bank of America
North Carolina
$34.5M 92,057 -27,418 -23%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$32M 85,462 -483 -0.6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$28.2M 75,285 -7,213 -9%
EAM
58
EULAV Asset Management
Florida
$27.4M 73,200 +3,000 +4%
SCM
59
Sandler Capital Management
New York
$26M 69,359 +292 +0.4%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$25.8M 68,932 +46,691 +210%
Legal & General Group
61
Legal & General Group
United Kingdom
$25.7M 68,563 +6,708 +11%
PPA
62
Parametric Portfolio Associates
Washington
$22.8M 60,876 -2,711 -4%
AIG
63
American International Group
New York
$21M 56,105 +446 +0.8%
Swiss National Bank
64
Swiss National Bank
Switzerland
$20.7M 55,300 +800 +1%
First Trust Advisors
65
First Trust Advisors
Illinois
$19.9M 53,171 -20,243 -28%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$19.6M 52,301 -1,693 -3%
IP
67
Interval Partners
New York
$19M 50,653 +50,653 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$18.6M 49,636 +33,740 +212%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$18.5M 49,478 +3,710 +8%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$18.1M 48,357 – –
Nomura Asset Management
71
Nomura Asset Management
Japan
$18.1M 48,209 -27,800 -37%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$17.9M 47,645 +1,600 +3%
MAM
73
Martingale Asset Management
Massachusetts
$17.7M 47,105 -35,921 -43%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$17.5M 46,654 -31,821 -41%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$16.7M 44,663 -60 -0.1%
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