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Fair Isaac
FICO

Overview Fund Activity

380 hedge funds and large institutions have $7.39B invested in Fair Isaac in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 164 reducing their positions, and 55 closing their positions.

Holders
380
Holders Change
-6
Holders Change %
-1.55%
% of All Funds
8.35%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
50
Increased
103
Reduced
164
Closed
55
Calls
$110M
Puts
$206M
Net Calls
-$96.7M
Net Calls Change
+$5.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Victory Capital Management
2
Victory Capital Management
Texas
$185M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$72.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$105M
5
MWA
5
Marshall Wace Asia
Hong Kong
$170M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$150M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
AC
4
AKO Capital
United Kingdom
$129M
5
PC
5
Polar Capital
United Kingdom
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$55.2M 181,709 +1,861 +1%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$53.9M 177,659 +25,649 +17%
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$53M 174,700 -25,300 -13%
Charles Schwab
29
Charles Schwab
California
$49.3M 162,352 -43,428 -21%
RA
30
Royce & Associates
New York
$48.2M 158,894 -44,003 -22%
APG Asset Management
31
APG Asset Management
Netherlands
$43.7M 157,121 +31,621 +25%
WCM
32
Wedge Capital Management
North Carolina
$42.6M 140,192 +138,120 +6,666%
Brown Advisory
33
Brown Advisory
Maryland
$41.6M 137,057 -40,418 -23%
CF
34
Cypress Funds
California
$41M 135,000 +45,000 +50%
MWNA
35
Marshall Wace North America
New York
$40.9M 134,589 -25,154 -16%
Allianz Asset Management
36
Allianz Asset Management
Germany
$40.8M 134,574 +38,924 +41%
BBCM
37
Broad Bay Capital Management
New York
$40.3M 132,800 +6,000 +5%
Capital International Investors
38
Capital International Investors
California
$39.6M 130,524 +8 +0%
PC
39
PointState Capital
New York
$38.4M 126,595 +126,595 New
Goldman Sachs
40
Goldman Sachs
New York
$37.7M 124,224 +8,725 +8%
Millennium Management
41
Millennium Management
New York
$37M 122,049 +75,903 +164%
Ameriprise
42
Ameriprise
Minnesota
$36.8M 121,196 -63,140 -34%
Bank of America
43
Bank of America
North Carolina
$36.3M 119,475 +13,953 +13%
Man Group
44
Man Group
United Kingdom
$32.9M 108,309 -7,545 -7%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$30.6M 100,924 +69,973 +226%
BFM
46
Boston Financial Management
Massachusetts
$30.6M 100,805 +2,094 +2%
Kayne Anderson Rudnick Investment Management
47
Kayne Anderson Rudnick Investment Management
California
$30.5M 100,626 +14,950 +17%
CC
48
Chicago Capital
Illinois
$28.7M 94,396 -26,856 -22%
AllianceBernstein
49
AllianceBernstein
Tennessee
$28.6M 94,350 -20,205 -18%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$26.1M 85,945 -1,618 -2%
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