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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.

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 %
Nomura Asset Management
76
Nomura Asset Management
Japan
$14.8M 48,209 – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$14.8M 48,143 -1,335 -3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$14.6M 47,345 -300 -0.6%
APG Asset Management
79
APG Asset Management
Netherlands
$14.5M 47,015 -72,100 -61%
Marshall Wace
80
Marshall Wace
United Kingdom
$13.9M 45,247 +13,692 +43%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$13M 42,405 -2,258 -5%
CS
82
Credit Suisse
Switzerland
$13M 42,132 +4,067 +11%
Capital International Investors
83
Capital International Investors
California
$12.8M 41,700 -88,875 -68%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M 41,478 +853 +2%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$12.6M 40,798 -2,157 -5%
DM
86
Diker Management
New York
$12.5M 40,715 +25,714 +171%
HGM
87
Highside Global Management
Texas
$12.5M 40,500 +14,300 +55%
HI
88
Handelsinvest Investeringsforvaltning
Denmark
$12.3M 40,000 -2,500 -6%
UBS AM
89
UBS AM
Illinois
$12.2M 39,759 +2,754 +7%
CRC
90
Curi RMB Capital
Illinois
$12.1M 39,174 +15,781 +67%
Prudential Financial
91
Prudential Financial
New Jersey
$11.8M 38,310 -950 -2%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$11.6M 37,714 – –
IM
93
Islet Management
New York
$11.5M 37,500 +10,500 +39%
BC
94
Burney Company
Virginia
$10.3M 33,395 -3,405 -9%
AI
95
Ariel Investments
Illinois
$10.2M 33,204 -7,398 -18%
Morgan Stanley
96
Morgan Stanley
New York
$9.85M 32,005 -66,149 -67%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$9.68M 31,473 -709 -2%
CCA
98
Conestoga Capital Advisors
Pennsylvania
$9.43M 30,655 +15,650 +104%
Axa
99
Axa
France
$9.37M 30,457 +24,300 +395%
MSL
100
Mackay Shields LLC
New York
$9.28M 30,148 +23,425 +348%
2 3
4
5 6