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Fair Isaac
FICO

Overview Fund Activity

325 hedge funds and large institutions have $5.63B invested in Fair Isaac in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 144 reducing their positions, and 23 closing their positions.

Holders
325
Holders Change
+15
Holders Change %
+4.84%
% of All Funds
7.44%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
43
Increased
97
Reduced
144
Closed
23
Calls
$20.9M
Puts
$30.9M
Net Calls
-$10.1M
Net Calls Change
-$5.84M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$319M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$35.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$23.1M
4
SCM
4
Sandler Capital Management
New York
$37.7M
5
O
5
OppenheimerFunds
New York
$18.3M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$15.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.71M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.6M
4
TCM
4
TimesSquare Capital Management
New York
$49.9M
5
Jane Street
5
Jane Street
New York
$322K
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
26
Aberdeen Group
United Kingdom
$53.2M 232,667 +1,041 +0.4%
TCM
27
TimesSquare Capital Management
New York
$49.9M 218,225 -132,775 -38%
Bank of America
28
Bank of America
North Carolina
$49.6M 216,963 -32,344 -13%
Charles Schwab
29
Charles Schwab
California
$45.7M 200,169 +650 +0.3%
AI
30
Ariel Investments
Illinois
$45.4M 198,475 -31,110 -14%
Goldman Sachs
31
Goldman Sachs
New York
$40.6M 177,765 -155,846 -47%
SCM
32
Sandler Capital Management
New York
$37.7M 164,747 +97,257 +144%
Victory Capital Management
33
Victory Capital Management
Texas
$35.7M 156,017 -61,290 -28%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$35.3M 154,624 +148,724 +2,521%
Morgan Stanley
35
Morgan Stanley
New York
$35M 153,016 -50,410 -25%
Deutsche Bank
36
Deutsche Bank
Germany
$33.4M 146,253 -7,250 -5%
Man Group
37
Man Group
United Kingdom
$33.2M 145,369 -7,073 -5%
Millennium Management
38
Millennium Management
New York
$31.8M 138,988 -53,116 -28%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$31.7M 138,861 -7,430 -5%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$31.4M 137,266 +37,957 +38%
Nomura Asset Management
41
Nomura Asset Management
Japan
$30.7M 134,209 -3,700 -3%
CC
42
Chicago Capital
Illinois
$29.3M 128,207 +8,665 +7%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$28.8M 125,840 +70,840 +129%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$27M 118,300 +38,500 +48%
BP
45
Banbury Partners
North Carolina
$23.5M 102,881 -15,027 -13%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$23.3M 101,746 +27,497 +37%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$23.1M 101,218 +101,218 New
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$22M 96,224 -58,172 -38%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$20.6M 90,006 -517 -0.6%
TCIM
50
TIAA CREF Investment Management
New York
$18.3M 80,252 +6,552 +9%
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