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Fair Isaac
FICO

Overview Fund Activity

386 hedge funds and large institutions have $7.55B invested in Fair Isaac in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 103 increasing their positions, 146 reducing their positions, and 31 closing their positions.

Holders
386
Holders Change
+43
Holders Change %
+12.54%
% of All Funds
8.4%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
80
Increased
103
Reduced
146
Closed
31
Calls
$62.6M
Puts
$164M
Net Calls
-$102M
Net Calls Change
-$105M

Top Buyers

1
MWA
1
Marshall Wace Asia
Hong Kong
$104M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$47.7M
4
AAM
4
Ardevora Asset Management
United Kingdom
$33.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$34.6M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$275M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$494M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$17.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.7M
5
BC
5
Bodenholm Capital
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$28.2M 89,727 +7,330 +9%
PC
52
Polar Capital
United Kingdom
$28M 89,305 – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$27.5M 87,563 -96 -0.1%
Kayne Anderson Rudnick Investment Management
54
Kayne Anderson Rudnick Investment Management
California
$26.9M 85,676 +12,410 +17%
WG
55
Winton Group
United Kingdom
$25.8M 82,290 +79,908 +3,355%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$24.4M 77,703 +400 +0.5%
BP
57
Banbury Partners
North Carolina
$23.1M 73,454 -50,950 -41%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$22.5M 71,705 -11,801 -14%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$21.3M 67,684 -6,657 -9%
PPA
60
Parametric Portfolio Associates
Washington
$21.1M 67,345 -4,722 -7%
Marshall Wace
61
Marshall Wace
United Kingdom
$20.3M 64,768 +64,692 +85,121%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$20.3M 64,757 -10,345 -14%
EAM
63
EULAV Asset Management
Florida
$19.5M 62,100 +8,300 +15%
Morgan Stanley
64
Morgan Stanley
New York
$18.4M 58,585 +34,593 +144%
Legal & General Group
65
Legal & General Group
United Kingdom
$18.2M 57,832 +20,697 +56%
Wells Fargo
66
Wells Fargo
California
$18.1M 57,677 -1,290 -2%
AIG
67
American International Group
New York
$17.9M 56,863 -1,283 -2%
First Trust Advisors
68
First Trust Advisors
Illinois
$17.8M 56,722 +17,350 +44%
PHS
69
PFM Health Sciences
California
$17.7M 56,215 -30,041 -35%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$17.3M 54,994 -1,306 -2%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$17.2M 54,904 -124,135 -69%
Swiss National Bank
72
Swiss National Bank
Switzerland
$17M 54,100 +1,300 +2%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$16.8M 53,400 -18,800 -26%
HI
74
Handelsinvest Investeringsforvaltning
Denmark
$15.7M 50,000 -20,000 -29%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$15.3M 48,634 +41,130 +548%
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3
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