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Fair Isaac
FICO

Overview Fund Activity

343 hedge funds and large institutions have $6.68B invested in Fair Isaac in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 37 closing their positions.

Holders
343
Holders Change
+26
Holders Change %
+8.2%
% of All Funds
7.44%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
65
Increased
104
Reduced
124
Closed
37
Calls
$37.4M
Puts
$34M
Net Calls
+$3.45M
Net Calls Change
+$9.86M

Top Buyers

1
BlackRock
1
BlackRock
New York
$937M
2
NCA
2
Newbrook Capital Advisors
New York
$129M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$47.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$70.9M
5
BC
5
Bodenholm Capital
Sweden
$31M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$197M
2
ACM
2
Atlanta Capital Management
Georgia
$317M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$480M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.06M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$23.8M 87,659 +569 +0.7%
PHS
52
PFM Health Sciences
California
$23.4M 86,256 +86,256 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$22.7M 83,506 -1,955 -2%
MAM
54
Martingale Asset Management
Massachusetts
$22.4M 82,397 -5,783 -7%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$21M 77,303 -620 -0.8%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$20.4M 75,102 -34,446 -31%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$20.2M 74,341 -16,028 -18%
Kayne Anderson Rudnick Investment Management
58
Kayne Anderson Rudnick Investment Management
California
$19.9M 73,266 +42,125 +135%
Millennium Management
59
Millennium Management
New York
$19.7M 72,433 -90,027 -55%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$19.6M 72,200 -72,800 -50%
PPA
61
Parametric Portfolio Associates
Washington
$19.6M 72,067 +2,329 +3%
HI
62
Handelsinvest Investeringsforvaltning
Denmark
$19M 70,000 – –
CCM
63
Clearfield Capital Management
New York
$17.9M 65,977 +65,977 New
SCM
64
Sandler Capital Management
New York
$17.5M 64,300 +64,300 New
American Century Companies
65
American Century Companies
Missouri
$17M 62,411 -19,039 -23%
Wells Fargo
66
Wells Fargo
California
$16M 58,967 +2,913 +5%
AIG
67
American International Group
New York
$15.8M 58,146 -1,042 -2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$15.3M 56,300 +200 +0.4%
EAM
69
EULAV Asset Management
Florida
$14.7M 53,800 +3,300 +7%
TA
70
Teachers Advisors
New York
$14.4M 53,072 +10,660 +25%
LCM
71
Lucha Capital Management
California
$14.4M 52,882 -25,290 -32%
Swiss National Bank
72
Swiss National Bank
Switzerland
$14.3M 52,800 +600 +1%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M 47,443 -1,322 -3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M 45,445 +100 +0.2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$12.3M 45,401 +199 +0.4%
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3
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