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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 %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$4.32M 11,525 +5,700 +98%
CWM
152
CIBC World Markets
New York
$4.12M 11,000 +11,000 New
William Blair & Company
153
William Blair & Company
Illinois
$4.1M 10,950 -739 -6%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$4.09M 10,922 -978 -8%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$4.08M 10,881 +6,658 +158%
SEI Investments
156
SEI Investments
Pennsylvania
$3.98M 10,562 +235 +2%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$3.94M 10,525 +3,500 +50%
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$3.69M 9,839 -915 -9%
Bessemer Group
159
Bessemer Group
New Jersey
$3.56M 9,502 – –
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$3.55M 9,480 +24 +0.3%
Federated Hermes
161
Federated Hermes
Pennsylvania
$3.48M 9,287 -50,431 -84%
Franklin Resources
162
Franklin Resources
California
$3.46M 9,235 +281 +3%
NIPH
163
NN Investment Partners Holdings
Netherlands
$3.4M 9,061 -147 -2%
SOMRS
164
State of Michigan Retirement System
Michigan
$3.19M 8,500 +100 +1%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$3.1M 8,272 +32 +0.4%
AIP
166
Ameritas Investment Partners
Nebraska
$3.04M 8,123 -45 -0.6%
QI
167
QS Investors
New York
$3.01M 7,850 -155 -2%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$2.97M 7,929 +1,550 +24%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$2.96M 7,902 -1,058 -12%
AB
170
Amalgamated Bank
New York
$2.94M 7,851 +499 +7%
MAM
171
Mastrapasqua Asset Management
Tennessee
$2.9M 7,734 – –
HighTower Advisors
172
HighTower Advisors
Illinois
$2.88M 7,679 +88 +1%
PP
173
Pegasus Partners
Wisconsin
$2.76M 7,377 +1,558 +27%
BCM
174
Bridgeway Capital Management
Texas
$2.7M 7,200 +1,000 +16%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$2.62M 7,000 +100 +1%
5 6
7
8 9