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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$10.1M 27,071 -1,449 -5%
IM
102
Islet Management
New York
$10.1M 27,000 -38,000 -58%
HGM
103
Highside Global Management
Texas
$9.82M 26,200 +26,200 New
MOACM
104
Mutual of America Capital Management
New York
$9.75M 26,013 +130 +0.5%
PI
105
Putnam Investments
Massachusetts
$9.64M 25,728 -242 -0.9%
Citigroup
106
Citigroup
New York
$9.43M 25,167 -804 -3%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$9.16M 24,440 +24,440 New
Russell Investments Group
108
Russell Investments Group
United Kingdom
$9.15M 24,420 +6,107 +33%
Ninety One (UK)
109
Ninety One (UK)
United Kingdom
$9.02M 24,066 +1,860 +8%
CRC
110
Curi RMB Capital
Illinois
$8.77M 23,393 -1,902 -8%
WG
111
Winton Group
United Kingdom
$8.73M 23,305 -48,178 -67%
Comerica Bank
112
Comerica Bank
Texas
$8.32M 20,290 +804 +4%
GIA
113
GHP Investment Advisors
Colorado
$7.99M 21,327 -537 -2%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$7.65M 20,427 +20,427 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$7.62M 20,343 +520 +3%
AL
116
AJO LP
Pennsylvania
$7.51M 20,043 -8,556 -30%
RC
117
RBF Capital
California
$7.49M 20,000 – –
BP
118
Banbury Partners
North Carolina
$7.49M 20,000 +20,000 New
TPSF
119
Texas Permanent School Fund
Texas
$7.42M 19,810 +142 +0.7%
ECM
120
ExodusPoint Capital Management
New York
$7.17M 19,126 -462 -2%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$6.96M 18,583 +14,289 +333%
OAC
122
OMERS Administration Corp
Ontario, Canada
$6.82M 18,200 -3,700 -17%
MSE
123
MUFG Securities EMEA
United Kingdom
$6.74M 18,000 +18,000 New
DCM
124
Dupont Capital Management
Delaware
$6.74M 17,985 +1,119 +7%
AG
125
Aperio Group
California
$6.56M 17,493 -11,079 -39%
3 4
5
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