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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 %
BlackRock
1
BlackRock
New York
$1.45B 3,872,934 +136,336 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B 2,796,133 +49,568 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$562M 1,500,843 -8,721 -0.6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$360M 959,918 -50,446 -5%
State Street
5
State Street
Massachusetts
$254M 678,581 -15,697 -2%
MCM
6
Melvin Capital Management
New York
$215M 575,000 +575,000 New
Victory Capital Management
7
Victory Capital Management
Texas
$202M 539,954 -70,814 -12%
ACM
8
Atlanta Capital Management
Georgia
$187M 499,661 -320,211 -39%
MWA
9
Marshall Wace Asia
Hong Kong
$183M 489,522 -69,037 -12%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$166M 441,916 -53,807 -11%
AC
11
AKO Capital
United Kingdom
$153M 409,508 -13,984 -3%
AA
12
AF Advisors
California
$144M 385,637 +385,637 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$138M 369,276 +45,255 +14%
NCA
14
Newbrook Capital Advisors
New York
$130M 347,834 -39,900 -10%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$127M 338,823 -12,515 -4%
VFCM
16
Valley Forge Capital Management
Florida
$125M 333,078 – –
Invesco
17
Invesco
Georgia
$125M 332,314 -188,801 -36%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$120M 320,299 -14,146 -4%
Norges Bank
19
Norges Bank
Norway
$104M 278,723 – –
Citadel Advisors
20
Citadel Advisors
Florida
$104M 276,716 -70,332 -20%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$101M 268,583 +167,957 +167%
Wells Fargo
22
Wells Fargo
California
$100M 267,796 +184,660 +222%
Principal Financial Group
23
Principal Financial Group
Iowa
$97.9M 261,330 +838 +0.3%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$92.1M 245,831 -49,628 -17%
Capital Research Global Investors
25
Capital Research Global Investors
California
$89.8M 239,689 +205 +0.1%
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