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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 Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.82M 42,981 -11,921 -22%
CRC
77
Curi RMB Capital
Illinois
$9.59M 41,956 -3,339 -7%
CAM
78
Congress Asset Management
Massachusetts
$9.09M 39,779 -4,721 -11%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$8.71M 38,113 +32,902 +631%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$8.61M 37,663 -976 -3%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$8.13M 35,586 +27,418 +336%
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$8.08M 35,347 +27,316 +340%
AAM
83
AMI Asset Management
California
$7.93M 34,701 -36,973 -52%
GAM
84
Gotham Asset Management
New York
$7.85M 34,324 +10,094 +42%
Legal & General Group
85
Legal & General Group
United Kingdom
$7.81M 34,181 -352 -1%
AIM
86
Artemis Investment Management
United Kingdom
$7.58M 33,155 +33,155 New
FAM
87
Fred Alger Management
New York
$7.44M 32,540 -47,025 -59%
FQ
88
First Quadrant
California
$7.32M 32,038 -31,168 -49%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$7.27M 31,811 -791 -2%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$6.7M 29,302 +9,302 +47%
UBS AM
91
UBS AM
Illinois
$6.67M 29,181 +1,088 +4%
Allianz Asset Management
92
Allianz Asset Management
Germany
$6.52M 28,528 +16,106 +130%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$5.8M 25,393 -10,679 -30%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$5.78M 25,313 +2,590 +11%
ERSOT
95
Employees Retirement System of Texas
Texas
$5.71M 25,000 -3,000 -11%
Prudential Financial
96
Prudential Financial
New Jersey
$5.71M 24,987 -173,303 -87%
MOACM
97
Mutual of America Capital Management
New York
$5.71M 24,985 -664 -3%
Barclays
98
Barclays
United Kingdom
$5.67M 24,790 -19,317 -44%
Canada Life
99
Canada Life
Manitoba, Canada
$5.63M 24,626 +280 +1%
QI
100
QS Investors
New York
$5.54M 24,250 -17,524 -42%
2 3
4
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