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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.

New
Increased
Maintained
Reduced
Closed
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 %
AL
126
AJO LP
Pennsylvania
$5.39M -$773K -2,514 -13%
Squarepoint
127
Squarepoint
New York
$5.22M +$3.55M +11,529 +212%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$5.19M -$42.8K -139 -0.8%
MIM
129
MetLife Investment Management
New Jersey
$5.12M – – –
SSA
130
Schonfeld Strategic Advisors
New York
$5.09M +$667K +2,168 +15%
Brown Advisory
131
Brown Advisory
Maryland
$4.95M -$30.2M -98,164 -86%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$4.93M -$1.33M -4,312 -21%
AA
133
Ancora Advisors
Ohio
$4.8M +$3.08M +9,998 +178%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$4.77M -$6.95M -22,600 -59%
MSA
135
Mason Street Advisors
Wisconsin
$4.74M – – –
RJA
136
Raymond James & Associates
Florida
$4.7M +$1.1M +3,573 +31%
Aviva
137
Aviva
United Kingdom
$4.65M +$3.01M +9,784 +184%
Stifel Financial
138
Stifel Financial
Missouri
$4.61M +$461K +1,511 +11%
MSE
139
MUFG Securities EMEA
United Kingdom
$4.58M -$960K -3,119 -17%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$4.52M +$2.09M +6,802 +86%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$4.4M -$71.2M -231,541 -94%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$4.34M -$195K -633 -4%
WG
143
Winton Group
United Kingdom
$4.33M -$2.84M -9,238 -40%
O
144
Ossiam
France
$4.25M +$4.25M +13,800 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.17M +$595K +1,933 +17%
NA
146
Navellier & Associates
Nevada
$4.07M -$141K -459 -3%
Wolverine Trading
147
Wolverine Trading
Illinois
$4.01M +$3.45M +10,986 +615%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$3.87M +$517K +1,679 +15%
UBS Group
149
UBS Group
Switzerland
$3.85M -$7.26M -23,587 -65%
DILIC
150
Dai-ichi Life Insurance Company
Japan
$3.85M +$3.85M +12,500 New
4 5
6
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