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Fair Isaac
FICO

Overview Fund Activity

310 hedge funds and large institutions have $4.85B invested in Fair Isaac in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 114 reducing their positions, and 22 closing their positions.

Holders
310
Holders Change
+24
Holders Change %
+8.39%
% of All Funds
7.11%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
50
Increased
89
Reduced
114
Closed
22
Calls
$21.6M
Puts
$25.8M
Net Calls
-$4.23M
Net Calls Change
+$1.01M

Top Buyers

1
VFCM
1
Valley Forge Capital Management
Florida
$61.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$29.8M
3
Millennium Management
3
Millennium Management
New York
$37.1M
4
JIM
4
Jupiter Investment Management
United Kingdom
$19.7M
5
Jane Street
5
Jane Street
New York
$17.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$521M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$59M
3
Northern Trust
3
Northern Trust
Illinois
$53.4M
4
State Street
4
State Street
Massachusetts
$149M
5
TA
5
Teachers Advisors
New York
$7.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$49.8M 257,411 -3,189 -1%
Bank of America
27
Bank of America
North Carolina
$48.2M 249,307 -72,577 -23%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$48.2M 249,283 +11,710 +5%
Handelsbanken Fonder
29
Handelsbanken Fonder
Sweden
$45.6M 236,000 -44,000 -16%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$44.8M 231,626 -25,199 -10%
AI
31
Ariel Investments
Illinois
$44.4M 229,585 -37,692 -14%
Victory Capital Management
32
Victory Capital Management
Texas
$42M 217,307 -61,788 -22%
Morgan Stanley
33
Morgan Stanley
New York
$39.3M 203,426 +8,254 +4%
Charles Schwab
34
Charles Schwab
California
$38.6M 199,519 -36,518 -15%
Prudential Financial
35
Prudential Financial
New Jersey
$38.3M 198,290 -37,931 -16%
Millennium Management
36
Millennium Management
New York
$37.1M 192,104 +144,938 +307%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$29.8M 154,396 +154,396 New
Deutsche Bank
38
Deutsche Bank
Germany
$29.7M 153,503 +28,582 +23%
Man Group
39
Man Group
United Kingdom
$29.5M 152,442 -102,553 -40%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$28.3M 146,291 -104,048 -42%
Nomura Asset Management
41
Nomura Asset Management
Japan
$26.7M 137,909 – –
CC
42
Chicago Capital
Illinois
$23.1M 119,542 +39,448 +49%
BP
43
Banbury Partners
North Carolina
$22.8M 117,908 +27,223 +30%
JIM
44
Jupiter Investment Management
United Kingdom
$19.7M 101,659 +101,659 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$19.2M 99,309 +18,979 +24%
Jane Street
46
Jane Street
New York
$17.9M 92,482 +92,482 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$17.5M 90,523 -9,470 -9%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$17.4M 90,084 +12,701 +16%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$16.9M 87,666 +86,193 +5,852%
PP
50
Paloma Partners
Connecticut
$16.5M 85,099 +81,889 +2,551%
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