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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 %
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$3.67M +$3.67M +11,910 New
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$3.6M +$1.5M +4,864 +71%
EVM
153
Eaton Vance Management
Massachusetts
$3.6M +$6.77K +22 +0.2%
SLG
154
Stanley-Laman Group
Pennsylvania
$3.47M +$3.47M +11,285 New
IG
155
ING Group
Netherlands
$3.39M +$3.39M +11,000 New
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$3.35M -$8.31K -27 -0.2%
William Blair & Company
157
William Blair & Company
Illinois
$3.26M -$110K -359 -3%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$3.1M +$552K +1,793 +22%
PIM
159
Profit Investment Management
Maryland
$3.04M -$520K -1,689 -15%
SEI Investments
160
SEI Investments
Pennsylvania
$3.02M -$221K -720 -7%
Franklin Resources
161
Franklin Resources
California
$3.01M +$169K +548 +6%
Renaissance Technologies
162
Renaissance Technologies
New York
$3M -$8.43M -27,400 -74%
DKCM
163
Davidson Kempner Capital Management
New York
$2.95M +$2.95M +9,600 New
Bessemer Group
164
Bessemer Group
New Jersey
$2.95M +$22.5K +73 +0.8%
FA
165
Faithward Advisors
Pennsylvania
$2.92M +$1.55M +5,042 +114%
HighTower Advisors
166
HighTower Advisors
Illinois
$2.83M +$466K +1,514 +20%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$2.77M -$148K -480 -5%
Barclays
168
Barclays
United Kingdom
$2.69M -$2.23M -7,239 -45%
Twin Tree Management
169
Twin Tree Management
Texas
$2.62M +$2.62M +8,515 New
AIP
170
Ameritas Investment Partners
Nebraska
$2.5M – – –
CS
171
Candriam SCA
Luxembourg
$2.49M – – –
Deutsche Bank
172
Deutsche Bank
Germany
$2.47M -$1.26M -4,087 -34%
SOMRS
173
State of Michigan Retirement System
Michigan
$2.46M -$154K -500 -6%
ZIM
174
Zacks Investment Management
Illinois
$2.46M -$2.38M -7,736 -49%
BAMF
175
BI Asset Management Fondsmaeglerselskab
Denmark
$2.46M -$2.07M -6,732 -46%
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