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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 %
CCM
76
Clearfield Capital Management
New York
$16.4M 43,658 +43,658 New
Aberdeen Group
77
Aberdeen Group
United Kingdom
$16.1M 42,955 -764 -2%
HI
78
Handelsinvest Investeringsforvaltning
Denmark
$15.9M 42,500 -5,500 -11%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M 40,625 -2,266 -5%
AI
80
Ariel Investments
Illinois
$15.2M 40,602 -10,466 -20%
American Century Companies
81
American Century Companies
Missouri
$15.2M 40,550 -8,036 -17%
Prudential Financial
82
Prudential Financial
New Jersey
$14.7M 39,260 +18,939 +93%
DP
83
DSAM Partners
United Kingdom
$14.5M 38,794 -42,840 -52%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$14.3M 38,100 +35,700 +1,488%
CS
85
Credit Suisse
Switzerland
$14.3M 38,065 -16,643 -30%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$14.1M 37,714 +150 +0.4%
Renaissance Technologies
87
Renaissance Technologies
New York
$13.9M 37,150 +35,750 +2,554%
UBS AM
88
UBS AM
Illinois
$13.9M 37,005 +1 +0%
BC
89
Burney Company
Virginia
$13.8M 36,800 +186 +0.5%
HCL
90
Heard Capital LLC
Illinois
$13.6M 36,295 +36,295 New
UBS Group
91
UBS Group
Switzerland
$13.5M 36,112 +20,397 +130%
NFAM
92
North Fourth Asset Management
New Jersey
$12.8M 34,171 +34,171 New
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$12.1M 32,182 -40,675 -56%
Two Sigma Investments
94
Two Sigma Investments
New York
$11.9M 31,771 +31,771 New
Marshall Wace
95
Marshall Wace
United Kingdom
$11.8M 31,555 +5,180 +20%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$11.4M 30,295 -28,564 -49%
FAM
97
Fred Alger Management
New York
$11.1M 29,613 +13,008 +78%
CAM
98
Congress Asset Management
Massachusetts
$10.9M 29,125 -740 -2%
Millennium Management
99
Millennium Management
New York
$10.6M 28,417 -93,632 -77%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M 27,992 -19,485 -41%
2 3
4
5 6