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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 %
American Century Companies
76
American Century Companies
Missouri
$15M 47,683 -14,728 -24%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M 47,276 -167 -0.4%
Millennium Management
78
Millennium Management
New York
$14.5M 46,146 -26,287 -36%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$14.2M 45,127 -274 -0.6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$14M 44,723 +12,181 +37%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$13.7M 43,545 -1,900 -4%
Barclays
82
Barclays
United Kingdom
$12.9M 40,921 +6,333 +18%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$12.6M 40,027 +22,279 +126%
BC
84
Burney Company
Virginia
$12.4M 39,450 -2,996 -7%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$12M 38,054 +18,361 +93%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$11.8M 37,709 -134 -0.4%
LCM
87
Lucha Capital Management
California
$11.7M 37,388 -15,494 -29%
Deutsche Bank
88
Deutsche Bank
Germany
$11.7M 37,194 -98,824 -73%
UBS AM
89
UBS AM
Illinois
$11.1M 35,296 +1,624 +5%
CAM
90
Congress Asset Management
Massachusetts
$10.9M 34,810 -7,809 -18%
Federated Hermes
91
Federated Hermes
Pennsylvania
$10.9M 34,764 +23,819 +218%
CRC
92
Curi RMB Capital
Illinois
$10.6M 33,772 -5,284 -14%
DP
93
DSAM Partners
United Kingdom
$10.4M 33,211 +33,211 New
IM
94
Islet Management
New York
$10.2M 32,500 +12,500 +63%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$9.72M 30,951 +30,951 New
Prudential Financial
96
Prudential Financial
New Jersey
$9.56M 30,434 +13,206 +77%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$9.38M 29,864 +3,339 +13%
AL
98
AJO LP
Pennsylvania
$9.35M 29,764 +28,645 +2,560%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$9.18M 29,238 -4,562 -13%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$8.75M 27,874 +27,874 New
2 3
4
5 6