FICO icon

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 %
Lazard Asset Management
126
Lazard Asset Management
New York
$6.46M 17,253 -4,618 -21%
Canada Life
127
Canada Life
Manitoba, Canada
$6.42M 17,269 -5,020 -23%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$6.37M 17,012 -9,725 -36%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$6.36M 16,929 +298 +2%
MIM
130
MetLife Investment Management
New Jersey
$6.23M 16,625 -183 -1%
ASRS
131
Arizona State Retirement System
Arizona
$6.15M 16,424 -1,586 -9%
Barclays
132
Barclays
United Kingdom
$5.98M 15,966 -8,029 -33%
ZIM
133
Zacks Investment Management
Illinois
$5.9M 15,734 +538 +4%
MSA
134
Mason Street Advisors
Wisconsin
$5.77M 15,404 +250 +2%
CCA
135
Conestoga Capital Advisors
Pennsylvania
$5.62M 15,005 +1,731 +13%
DM
136
Diker Management
New York
$5.62M 15,001 +9,001 +150%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$5.52M 14,736 +10,371 +238%
BAMF
138
BI Asset Management Fondsmaeglerselskab
Denmark
$5.52M 14,719 -2,412 -14%
SSA
139
Schonfeld Strategic Advisors
New York
$5.39M 14,385 +7,214 +101%
PI
140
PEAK6 Investments
Illinois
$5.29M 14,122 +11,159 +377%
WEC
141
White Elm Capital
Connecticut
$5.17M 13,800 +1,300 +10%
NA
142
Navellier & Associates
Nevada
$5.13M 13,692 +2,271 +20%
Stifel Financial
143
Stifel Financial
Missouri
$5.07M 13,574 +10,432 +332%
GAM
144
Gotham Asset Management
New York
$4.58M 12,223 +2,219 +22%
Deutsche Bank
145
Deutsche Bank
Germany
$4.54M 12,126 -5,210 -30%
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$4.44M 11,853 -9,585 -45%
RJA
147
Raymond James & Associates
Florida
$4.38M 11,685 +9,990 +589%
EVM
148
Eaton Vance Management
Massachusetts
$4.37M 11,671 -12 -0.1%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.36M 11,622 -530 -4%
PIM
150
Profit Investment Management
Maryland
$4.33M 11,562 – –
4 5
6
7 8