FICO icon

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.

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
1
Melvin Capital Management
New York
$297M
2
Victory Capital Management
2
Victory Capital Management
Texas
$265M
3
Citadel Advisors
3
Citadel Advisors
Florida
$153M
4
WCM Investment Management
4
WCM Investment Management
California
$65.8M
5
American Century Companies
5
American Century Companies
Missouri
$58.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$365M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$59.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$4.4M
4
ACM
4
Atlanta Capital Management
Georgia
$88.9M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$31.9M 103,566 +11,509 +13%
CC
52
Chicago Capital
Illinois
$28.8M 93,597 -543 -0.6%
PC
53
PointState Capital
New York
$27.2M 88,270 -88,626 -50%
EAM
54
EULAV Asset Management
Florida
$27.1M 88,216 +15,016 +21%
BAMCO Inc
55
BAMCO Inc
New York
$27M 87,866 +87,779 +100,895%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$25.9M 84,326 -1,136 -1%
MAM
57
Martingale Asset Management
Massachusetts
$23.7M 76,927 +29,822 +63%
Man Group
58
Man Group
United Kingdom
$22.1M 71,913 -48,245 -40%
Legal & General Group
59
Legal & General Group
United Kingdom
$21.9M 70,834 +2,271 +3%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$21.3M 69,282 -25,723 -27%
BP
61
Banbury Partners
North Carolina
$20.9M 67,988 +47,988 +240%
First Trust Advisors
62
First Trust Advisors
Illinois
$20.2M 65,554 +12,383 +23%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$19.8M 64,408 -10,877 -14%
HCL
64
Heard Capital LLC
Illinois
$19.3M 62,644 +26,349 +73%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$18.7M 60,646 +11,010 +22%
PPA
66
Parametric Portfolio Associates
Washington
$18.6M 60,501 -375 -0.6%
LOAMU
67
Lombard Odier Asset Management (USA)
New York
$18.5M 60,000 +60,000 New
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$18.4M 59,794 -9,138 -13%
DP
69
DSAM Partners
United Kingdom
$18.1M 58,718 +19,924 +51%
Millennium Management
70
Millennium Management
New York
$17.5M 56,980 +28,563 +101%
AIG
71
American International Group
New York
$17.4M 56,652 +547 +1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$17.3M 56,200 +900 +2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$15.8M 51,250 -1,051 -2%
SCM
74
Sandler Capital Management
New York
$15.7M 50,879 -18,480 -27%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$14.9M 48,357 – –
1 2
3
4 5