FICO icon

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
GCM
3
Geneva Capital Management
Wisconsin
$78M
4
Citadel Advisors
4
Citadel Advisors
Florida
$153M
5
WCM Investment Management
5
WCM Investment Management
California
$65.8M

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.21B 3,940,256 +67,322 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$880M 2,859,592 +63,459 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$365M 1,185,098 -315,745 -21%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$307M 998,490 +38,572 +4%
MCM
5
Melvin Capital Management
New York
$297M 965,000 +390,000 +68%
Victory Capital Management
6
Victory Capital Management
Texas
$265M 860,206 +320,252 +59%
State Street
7
State Street
Massachusetts
$214M 695,803 +17,222 +3%
MWA
8
Marshall Wace Asia
Hong Kong
$196M 636,428 +146,906 +30%
Citadel Advisors
9
Citadel Advisors
Florida
$153M 495,896 +219,180 +79%
AA
10
AF Advisors
California
$118M 382,049 -3,588 -0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$111M 360,918 -8,358 -2%
AC
12
AKO Capital
United Kingdom
$110M 357,729 -51,779 -13%
Wells Fargo
13
Wells Fargo
California
$110M 357,302 +89,506 +33%
AllianceBernstein
14
AllianceBernstein
Tennessee
$105M 341,258 +110,936 +48%
VFCM
15
Valley Forge Capital Management
Florida
$105M 340,278 +7,200 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$102M 330,725 +10,426 +3%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$97M 315,150 +46,567 +17%
Invesco
18
Invesco
Georgia
$91.7M 298,090 -34,224 -10%
ACM
19
Atlanta Capital Management
Georgia
$88.9M 289,058 -210,603 -42%
Capital Research Global Investors
20
Capital Research Global Investors
California
$88.9M 288,868 +49,179 +21%
NCA
21
Newbrook Capital Advisors
New York
$88.2M 286,660 -61,174 -18%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$86.9M 282,522 -56,301 -17%
Norges Bank
23
Norges Bank
Norway
$84.1M 273,475 -5,248 -2%
GCM
24
Geneva Capital Management
Wisconsin
$78M 253,442 +253,442 New
Northern Trust
25
Northern Trust
Illinois
$75.6M 245,726 +6,357 +3%
1
2 3 4 5