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Fair Isaac
FICO

Overview Fund Activity

380 hedge funds and large institutions have $7.39B invested in Fair Isaac in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 164 reducing their positions, and 55 closing their positions.

Holders
380
Holders Change
-6
Holders Change %
-1.55%
% of All Funds
8.35%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
50
Increased
103
Reduced
164
Closed
55
Calls
$110M
Puts
$206M
Net Calls
-$96.7M
Net Calls Change
+$5.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Victory Capital Management
2
Victory Capital Management
Texas
$185M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$72.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$105M
5
MWA
5
Marshall Wace Asia
Hong Kong
$170M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$150M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
AC
4
AKO Capital
United Kingdom
$129M
5
PC
5
Polar Capital
United Kingdom
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
76
Handelsinvest Investeringsforvaltning
Denmark
$14.6M 48,000 -2,000 -4%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M 47,477 -5,923 -11%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$14M 46,045 +2,500 +6%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$13.9M 45,768 +641 +1%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$13.6M 44,901 +15,037 +50%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$13.6M 44,723 – –
Aberdeen Group
82
Aberdeen Group
United Kingdom
$13.3M 43,719 -11,185 -20%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M 42,891 -4,385 -9%
Morgan Stanley
84
Morgan Stanley
New York
$12.5M 41,271 -17,314 -30%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$11.4M 37,564 -145 -0.4%
UBS AM
86
UBS AM
Illinois
$11.2M 37,004 +1,708 +5%
BC
87
Burney Company
Virginia
$11.1M 36,614 -2,836 -7%
LCM
88
Lucha Capital Management
California
$9.76M 32,158 -5,230 -14%
CSS
89
Cubist Systematic Strategies
Connecticut
$9.54M 31,422 +17,354 +123%
CAM
90
Congress Asset Management
Massachusetts
$9.07M 29,865 -4,945 -14%
AL
91
AJO LP
Pennsylvania
$8.68M 28,599 -1,165 -4%
AG
92
Aperio Group
California
$8.67M 28,572 +11,352 +66%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$8.66M 28,520 -9,534 -25%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$8.12M 26,737 +25,163 +1,599%
Marshall Wace
95
Marshall Wace
United Kingdom
$8.01M 26,375 -38,393 -59%
Citigroup
96
Citigroup
New York
$7.88M 25,971 +11,118 +75%
PI
97
Putnam Investments
Massachusetts
$7.88M 25,970 +357 +1%
MOACM
98
Mutual of America Capital Management
New York
$7.86M 25,883 +330 +1%
CRC
99
Curi RMB Capital
Illinois
$7.68M 25,295 -8,477 -25%
Barclays
100
Barclays
United Kingdom
$7.28M 23,995 -16,926 -41%
2 3
4
5 6