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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 %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$2.57M 6,847 +60 +0.9%
CS
177
Candriam SCA
Luxembourg
$2.54M 6,786 +6,786 New
MSL
178
Mackay Shields LLC
New York
$2.52M 6,723 +890 +15%
GC
179
Guggenheim Capital
Illinois
$2.47M 6,595 -1,426 -18%
ERSOT
180
Employees Retirement System of Texas
Texas
$2.44M 6,500 -1,000 -13%
SAM
181
Shell Asset Management
Netherlands
$2.44M 6,500 -147 -2%
FL
182
Fort LP
Maryland
$2.38M 6,360 -3,160 -33%
GC
183
Globeflex Capital
California
$2.37M 6,314 -1,371 -18%
HAI
184
Hennessy Advisors Inc
California
$2.34M 6,245 +20 +0.3%
SAM
185
Security Asset Management
New York
$2.33M 6,209 +164 +3%
Axa
186
Axa
France
$2.31M 6,157 -15,243 -71%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
187
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.26M 6,034 +6,034 New
TCM
188
Tributary Capital Management
Nebraska
$2.25M 6,000 +2,300 +62%
KCM
189
Kornitzer Capital Management
Kansas
$2.15M 5,730 +5,730 New
MGWM
190
Marks Group Wealth Management
Minnesota
$2.14M 5,701 +5,701 New
AA
191
Ancora Advisors
Ohio
$2.1M 5,611 +5,611 New
Squarepoint
192
Squarepoint
New York
$2.03M 5,426 -3,781 -41%
HSBC Holdings
193
HSBC Holdings
United Kingdom
$2.03M 5,414 +3,351 +162%
URS
194
Utah Retirement Systems
Utah
$2.01M 5,368 – –
MERSOM
195
Municipal Employees' Retirement System of Michigan
Michigan
$2.01M 5,360 +60 +1%
Aviva
196
Aviva
United Kingdom
$1.99M 5,319 +5,319 New
US Bancorp
197
US Bancorp
Minnesota
$1.99M 5,315 +2,677 +101%
XK
198
Xact Kapitalforvaltning
Sweden
$1.97M 5,251 – –
Truist Financial
199
Truist Financial
North Carolina
$1.95M 5,209 +5,209 New
CCM
200
Carderock Capital Management
Maryland
$1.92M 5,124 +932 +22%
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