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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 Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$16M 85,461 -4,545 -5%
American Century Companies
52
American Century Companies
Missouri
$15.2M 81,450 +18,360 +29%
LCM
53
Lucha Capital Management
California
$14.6M 78,172 +78,172 New
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$14.6M 77,923 -838 -1%
Barclays
55
Barclays
United Kingdom
$13.7M 73,407 +48,617 +196%
TCIM
56
TIAA CREF Investment Management
New York
$13.6M 72,808 -7,444 -9%
HI
57
Handelsinvest Investeringsforvaltning
Denmark
$13.1M 70,000 +5,000 +8%
PPA
58
Parametric Portfolio Associates
Washington
$13M 69,738 -6,633 -9%
Capital International Investors
59
Capital International Investors
California
$12.8M 68,400 +68,400 New
First Trust Advisors
60
First Trust Advisors
Illinois
$12M 64,199 -6,044 -9%
AIG
61
American International Group
New York
$11.1M 59,188 -238 -0.4%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$10.8M 57,700 +57,700 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$10.5M 56,100 -3,000 -5%
Wells Fargo
64
Wells Fargo
California
$10.5M 56,054 +5,933 +12%
CWM
65
CIBC World Markets
New York
$10.4M 55,700 +55,700 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$9.76M 52,200 – –
EAM
67
EULAV Asset Management
Florida
$9.44M 50,500 +3,400 +7%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.12M 48,765 +464 +1%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$8.48M 45,345 -1,200 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.45M 45,202 +1,050 +2%
BC
71
Burney Company
Virginia
$8.39M 44,887 -1,043 -2%
CS
72
Credit Suisse
Switzerland
$8.35M 44,673 -3,853 -8%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$8.35M 44,651 +28,262 +172%
CAM
74
Congress Asset Management
Massachusetts
$8.32M 44,507 +4,728 +12%
CRC
75
Curi RMB Capital
Illinois
$8.11M 43,341 +1,385 +3%
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