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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 %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M 5,108 +20 +0.4%
HW
202
Hancock Whitney
Mississippi
$1.91M 5,102 -2,597 -34%
CT
203
Coastline Trust
Rhode Island
$1.9M 5,080 -290 -5%
NIC
204
Northwest Investment Counselors
Oregon
$1.88M 5,019 -9 -0.2%
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$1.87M 5,000 – –
SOADOR
206
State of Alaska Department of Revenue
Alaska
$1.78M 4,760 -380 -7%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$1.73M 4,625 +375 +9%
FA
208
Faithward Advisors
Pennsylvania
$1.66M 4,433 +4,433 New
PIA
209
Piedmont Investment Advisors
North Carolina
$1.62M 4,328 -251 -5%
CEP
210
Chicago Equity Partners
Illinois
$1.62M 4,310 – –
USGIU
211
U.S. Global Investors (USGI)
Texas
$1.61M 4,301 +667 +18%
AWCI
212
Alpine Woods Capital Investors
New York
$1.55M 4,137 – –
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$1.54M 4,115 +54 +1%
SCM
214
Silvant Capital Management
Georgia
$1.51M 4,037 -2,384 -37%
State of Wisconsin Investment Board
215
State of Wisconsin Investment Board
Wisconsin
$1.51M 4,018 – –
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$1.49M 3,965 +439 +12%
ProShare Advisors
217
ProShare Advisors
Maryland
$1.44M 3,835 +304 +9%
LPL Financial
218
LPL Financial
California
$1.43M 3,826 +692 +22%
TI
219
Trexquant Investment
Connecticut
$1.39M 3,715 +3,715 New
VRS
220
Virginia Retirement Systems
Virginia
$1.39M 3,700 -1,400 -27%
EF
221
Empowered Funds
Pennsylvania
$1.29M 3,451 +58 +2%
MSR
222
Main Street Research
Connecticut
$1.25M 3,335 – –
MC
223
Maplelane Capital
New York
$1.23M 3,284 +3,284 New
CIBC World Market
224
CIBC World Market
Ontario, Canada
$1.2M 3,212 -22 -0.7%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$1.2M 3,200 -4,165 -57%
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