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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
Melvin Capital Management
New York
$297M
2
Victory Capital Management
Victory Capital Management
Texas
$265M
3
Citadel Advisors
Citadel Advisors
Florida
$153M
4
WCM Investment Management
WCM Investment Management
California
$65.8M
5
American Century Companies
American Century Companies
Missouri
$58.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$365M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$59.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$4.4M
4
ACM
Atlanta Capital Management
Georgia
$88.9M
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
176
PEAK6 Investments
Illinois
$2.44M -$1.91M -6,195 -44%
QI
177
QS Investors
New York
$2.42M – – –
MAM
178
Mastrapasqua Asset Management
Tennessee
$2.4M +$18.5K +60 +0.8%
AB
179
Amalgamated Bank
New York
$2.36M -$52.3K -170 -2%
Federated Hermes
180
Federated Hermes
Pennsylvania
$2.27M -$586K -1,906 -21%
CEP
181
Chicago Equity Partners
Illinois
$2.25M +$920K +2,990 +69%
LP
182
LMR Partners
United Kingdom
$2.18M +$212K +676 +11%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$2.16M -$1.08M -3,500 -33%
LSERS
184
Louisiana State Employees Retirement System
Louisiana
$2.15M – – –
NMERB
185
New Mexico Educational Retirement Board
New Mexico
$2.12M +$585K +1,900 +38%
WCA
186
Whetstone Capital Advisors
Kansas
$2.12M +$2.12M +6,898 New
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M +$525K +1,706 +33%
ASRS
188
Arizona State Retirement System
Arizona
$2.09M -$2.96M -9,625 -59%
CM
189
Caption Management
Oklahoma
$2.09M +$2.09M +6,800 New
ERSOT
190
Employees Retirement System of Texas
Texas
$2M – – –
SAM
191
Shell Asset Management
Netherlands
$1.97M -$30.2K -98 -2%
GC
192
Guggenheim Capital
Illinois
$1.91M -$116K -378 -6%
VRS
193
Virginia Retirement Systems
Virginia
$1.91M +$769K +2,500 +68%
SAM
194
Security Asset Management
New York
$1.89M -$23.1K -75 -1%
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$1.87M -$6.74M -21,912 -78%
Osaic Holdings
196
Osaic Holdings
Arizona
$1.84M +$1.84M +6,002 New
MGWM
197
Marks Group Wealth Management
Minnesota
$1.82M +$62.1K +201 +4%
GC
198
Globeflex Capital
California
$1.8M -$146K -474 -8%
HCM
199
Horan Capital Management
Maryland
$1.75M +$1.75M +5,677 New
KCM
200
Kornitzer Capital Management
Kansas
$1.73M -$37.2K -121 -2%
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