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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 %
Comerica Bank
101
Comerica Bank
Texas
$4.67M 22,598 -867 -4%
GIA
102
GHP Investment Advisors
Colorado
$4.66M 24,099 -210 -0.9%
MAP
103
Moody Aldrich Partners
Massachusetts
$4.62M 23,912 +9,818 +70%
AIM
104
Assured Investment Management
New York
$4.53M 23,411 -37,877 -62%
CAM
105
ClariVest Asset Management
California
$4.51M 23,332 +5,051 +28%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$4.41M 22,823 -93 -0.4%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$4.39M 22,723 -45,859 -67%
Citigroup
108
Citigroup
New York
$4.37M 22,614 +5,907 +35%
Luther King Capital Management (LKCM)
109
Luther King Capital Management (LKCM)
Texas
$4.17M 21,590 -1,755 -8%
CM
110
Crestline Management
Texas
$4.14M 21,429 +21,429 New
EI
111
EAM Investors
California
$4.04M 20,893 -2,099 -9%
ASRS
112
Arizona State Retirement System
Arizona
$4.01M 20,717 +334 +2%
First Trust Advisors
113
First Trust Advisors
Illinois
$3.94M 20,397 +6,072 +42%
RC
114
RBF Capital
California
$3.87M 20,000 – –
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$3.87M 20,000 +10,000 +100%
Credit Agricole
116
Credit Agricole
France
$3.8M 19,632 – –
Federated Hermes
117
Federated Hermes
Pennsylvania
$3.78M 19,569 +1,727 +10%
DILIC
118
Dai-ichi Life Insurance Company
Japan
$3.78M 19,561 +19,561 New
TPSF
119
Texas Permanent School Fund
Texas
$3.72M 19,259 -650 -3%
UBS Group
120
UBS Group
Switzerland
$3.7M 19,161 +4,858 +34%
PIM
121
Profit Investment Management
Maryland
$3.64M 18,807 – –
MIM
122
MetLife Investment Management
New Jersey
$3.63M 18,755 -13,526 -42%
DCM
123
Dupont Capital Management
Delaware
$3.58M 18,496 +261 +1%
LCM
124
Laurion Capital Management
New York
$3.48M 17,996 -804 -4%
William Blair & Company
125
William Blair & Company
Illinois
$3.27M 16,899 -43,161 -72%
3 4
5
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