FICO icon

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 Holding Trade Value Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$18.3M +$18M +78,572 +5,217%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$18M +$12.4M +54,294 +222%
Fisher Asset Management
53
Fisher Asset Management
Washington
$17.9M -$1.13M -4,942 -6%
BFM
54
Boston Financial Management
Massachusetts
$17.7M +$1.11M +4,870 +7%
PPA
55
Parametric Portfolio Associates
Washington
$17.5M -$1.48M -6,473 -8%
First Trust Advisors
56
First Trust Advisors
Illinois
$16.1M +$11.4M +49,846 +244%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$15.8M -$53.9M -235,870 -77%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$15.2M -$672K -2,940 -4%
HI
59
Handelsinvest Investeringsforvaltning
Denmark
$14.9M -$1.14M -5,000 -7%
American Century Companies
60
American Century Companies
Missouri
$14.4M +$895K +3,915 +7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$14.4M -$535K -2,340 -4%
BIM
62
Bogle Investment Management
Massachusetts
$14.1M +$14.1M +61,856 New
AIG
63
American International Group
New York
$13.6M -$179K -785 -1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$13.5M -$720K -3,150 -5%
MAM
65
Martingale Asset Management
Massachusetts
$13.1M +$4.65M +20,361 +55%
Swiss National Bank
66
Swiss National Bank
Switzerland
$11.9M – – –
Wells Fargo
67
Wells Fargo
California
$11.5M -$1.83M -8,024 -14%
CS
68
Credit Suisse
Switzerland
$11.1M +$355K +1,554 +3%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M +$182K +795 +2%
EAM
70
EULAV Asset Management
Florida
$10.8M +$366K +1,600 +4%
TA
71
Teachers Advisors
New York
$10.7M +$2.3M +10,062 +27%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M -$422K -1,845 -4%
BC
73
Burney Company
Virginia
$10.5M -$1.03M -4,497 -9%
WG
74
Winton Group
United Kingdom
$10.3M +$9.21M +40,304 +863%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$10.1M -$245K -1,071 -2%
1 2
3
4 5