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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 Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$16.1M -$901K -4,661 -5%
PPA
52
Parametric Portfolio Associates
Washington
$16M +$1.66M +8,570 +12%
Squarepoint
53
Squarepoint
New York
$15.6M +$14.4M +74,466 +1,175%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M +$5.37M +27,800 +53%
FAM
55
Fred Alger Management
New York
$15.4M +$6.2M +32,090 +68%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$14.4M +$14.4M +74,249 New
TCIM
57
TIAA CREF Investment Management
New York
$14.2M -$10.8M -56,086 -43%
BFM
58
Boston Financial Management
Massachusetts
$14M +$1.35K +7 +0%
AAM
59
AMI Asset Management
California
$13.9M -$573K -2,963 -4%
HI
60
Handelsinvest Investeringsforvaltning
Denmark
$13.5M – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$13.4M +$487K +2,517 +4%
SCM
62
Sandler Capital Management
New York
$13M +$4.34M +22,470 +50%
AllianceBernstein
63
AllianceBernstein
Tennessee
$12.6M -$4.01M -20,730 -24%
FQ
64
First Quadrant
California
$12.2M +$11.7M +60,590 +2,316%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$12M +$5.5M +28,440 +84%
AIG
66
American International Group
New York
$11.6M -$3.56M -18,395 -23%
American Century Companies
67
American Century Companies
Missouri
$11.4M -$428K -2,213 -4%
Wells Fargo
68
Wells Fargo
California
$11.2M +$126K +650 +1%
BCM
69
BlueCrest Capital Management
Jersey
$10.7M +$8.94M +46,259 +500%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$10.6M +$10.6M +55,000 New
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6M +$3.04M +15,704 +40%
Swiss National Bank
72
Swiss National Bank
Switzerland
$10.1M – – –
BC
73
Burney Company
Virginia
$9.75M +$200K +1,035 +2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$9.36M -$409K -2,116 -4%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.18M -$4.16M -21,502 -31%
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