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Fair Isaac
FICO

Overview Fund Activity

317 hedge funds and large institutions have $4.53B invested in Fair Isaac in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 118 reducing their positions, and 57 closing their positions.

Holders
317
Holders Change
-8
Holders Change %
-2.46%
% of All Funds
7.07%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
98
Reduced
118
Closed
57
Calls
$10.5M
Puts
$16.9M
Net Calls
-$6.41M
Net Calls Change
+$3.66M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$184M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$366M
3
BlackRock
3
BlackRock
New York
$548M
4
AC
4
AKO Capital
United Kingdom
$98.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$26.2M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$259M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$148K
3
SCM
3
Sandler Capital Management
New York
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
MWNA
5
Marshall Wace North America
New York
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
26
Aberdeen Group
United Kingdom
$38.2M -$4.58M -24,908 -11%
Charles Schwab
27
Charles Schwab
California
$36.7M -$755K -4,038 -2%
AI
28
Ariel Investments
Illinois
$31.4M -$5.74M -30,689 -15%
Millennium Management
29
Millennium Management
New York
$30.4M +$4.39M +23,472 +17%
Bank of America
30
Bank of America
North Carolina
$29.9M -$10.7M -57,140 -26%
BBCM
31
Broad Bay Capital Management
New York
$28.1M +$28.1M +150,000 New
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M +$4.99M +26,700 +23%
Man Group
33
Man Group
United Kingdom
$26.6M -$577K -3,087 -2%
Two Sigma Investments
34
Two Sigma Investments
New York
$26.2M +$26.2M +140,357 New
Fisher Asset Management
35
Fisher Asset Management
Washington
$25.1M +$10.5M +56,138 +72%
CC
36
Chicago Capital
Illinois
$25.1M +$1.14M +6,093 +5%
Nomura Asset Management
37
Nomura Asset Management
Japan
$25.1M – – –
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$25M +$25M +133,940 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$24.1M +$12.3M +65,797 +105%
BP
40
Banbury Partners
North Carolina
$22.4M +$3.2M +17,095 +17%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$20.5M -$5.48M -29,313 -21%
Goldman Sachs
42
Goldman Sachs
New York
$19.9M -$13.3M -71,165 -40%
O
43
OppenheimerFunds
New York
$18.7M +$3.73M +19,922 +25%
Victory Capital Management
44
Victory Capital Management
Texas
$17.5M -$11.6M -62,279 -40%
BFM
45
Boston Financial Management
Massachusetts
$17.2M +$2.72M +14,522 +19%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$16.9M +$3.98M +21,285 +31%
MAM
47
Martingale Asset Management
Massachusetts
$16.5M +$5.74M +30,704 +53%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$16.3M +$3.88M +20,727 +31%
Allianz Asset Management
49
Allianz Asset Management
Germany
$16.3M +$10.9M +58,474 +205%
Deutsche Bank
50
Deutsche Bank
Germany
$16M -$11.4M -60,766 -42%
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