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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 Holding Trade Value Shares
Change 		Shares
Change %
FAM
101
Fred Alger Management
New York
$9.03M -$78.5K -255 -0.9%
MOACM
102
Mutual of America Capital Management
New York
$8.29M +$288K +935 +4%
CAM
103
Congress Asset Management
Massachusetts
$8.26M -$699K -2,272 -8%
Citigroup
104
Citigroup
New York
$8.09M +$349K +1,134 +5%
PI
105
Putnam Investments
Massachusetts
$7.81M -$103K -335 -1%
TPSF
106
Texas Permanent School Fund
Texas
$7.56M +$1.47M +4,766 +24%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$7.49M -$838K -2,723 -10%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$7.37M +$1.65M +5,358 +29%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$7.24M -$278K -903 -4%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$7.23M +$7.23M +23,499 New
Ninety One (UK)
111
Ninety One (UK)
United Kingdom
$7M -$410K -1,333 -6%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$6.89M +$3.34M +10,853 +94%
GIA
113
GHP Investment Advisors
Colorado
$6.51M -$49.2K -160 -0.8%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$6.22M -$1.29M -4,201 -17%
RC
115
RBF Capital
California
$6.15M – – –
Lazard Asset Management
116
Lazard Asset Management
New York
$6.11M +$807K +2,624 +15%
AG
117
Aperio Group
California
$5.99M +$603K +1,959 +11%
Comerica Bank
118
Comerica Bank
Texas
$5.98M -$112K -372 -2%
Canada Life
119
Canada Life
Manitoba, Canada
$5.95M +$634K +2,058 +12%
DCM
120
Dupont Capital Management
Delaware
$5.74M +$210K +682 +4%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$5.69M -$3.63M -11,793 -39%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$5.58M +$266K +846 +5%
WBC
123
Westpac Banking Corp
Australia
$5.54M +$5.54M +18,007 New
BCM
124
Bowie Capital Management
Texas
$5.54M +$5.54M +18,000 New
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$5.41M -$8.67M -28,735 -62%
3 4
5
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