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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 Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Prana Capital Management
Connecticut
$9.11M 47,106 +47,106 New
CS
77
Credit Suisse
Switzerland
$9.08M 46,972 -20 -0%
EAM
78
EULAV Asset Management
Florida
$8.8M 45,500 +600 +1%
CRC
79
Curi RMB Capital
Illinois
$8.76M 45,295 -19,820 -30%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$8.74M 45,223 -220 -0.5%
CAM
81
Congress Asset Management
Massachusetts
$8.6M 44,500 -9,447 -18%
Barclays
82
Barclays
United Kingdom
$8.53M 44,107 +18,784 +74%
LP
83
LMR Partners
United Kingdom
$8.14M 42,088 +42,088 New
QI
84
QS Investors
New York
$8.08M 41,774 – –
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$7.47M 38,639 -255 -0.7%
MAM
86
Martingale Asset Management
Massachusetts
$7.18M 37,115 -1,203 -3%
TA
87
Teachers Advisors
New York
$7.1M 36,738 -170,087 -82%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$6.97M 36,072 -24,400 -40%
Fiera Capital (Canada)
89
Fiera Capital (Canada)
Quebec, Canada
$6.79M 35,113 -2,960 -8%
Legal & General Group
90
Legal & General Group
United Kingdom
$6.68M 34,533 +3,635 +12%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$6.3M 32,602 +19,690 +152%
Asset Management One
92
Asset Management One
Japan
$5.46M 28,425 +28,425 New
UBS AM
93
UBS AM
Illinois
$5.43M 28,093 +5,970 +27%
ERSOT
94
Employees Retirement System of Texas
Texas
$5.41M 28,000 – –
MOACM
95
Mutual of America Capital Management
New York
$4.96M 25,649 -20,374 -44%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$4.74M 24,497 -35,243 -59%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$4.73M 24,467 -2,360 -9%
Canada Life
98
Canada Life
Manitoba, Canada
$4.71M 24,346 +6,970 +40%
TPCM
99
Three Peaks Capital Management
Colorado
$4.69M 24,268 +24,268 New
GAM
100
Gotham Asset Management
New York
$4.68M 24,230 -9,476 -28%
2 3
4
5 6