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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 %
TCM
101
Thames Capital Management
New Jersey
$5.54M 24,220 +24,220 New
GIA
102
GHP Investment Advisors
Colorado
$5.49M 24,035 -64 -0.3%
Marshall Wace
103
Marshall Wace
United Kingdom
$5.46M 23,881 +15,958 +201%
Kayne Anderson Rudnick Investment Management
104
Kayne Anderson Rudnick Investment Management
California
$5.04M 22,050 +5,456 +33%
UBS Group
105
UBS Group
Switzerland
$5.03M 21,998 +2,837 +15%
Citadel Advisors
106
Citadel Advisors
Florida
$5.02M 21,973 +12,273 +127%
BCM
107
BlueCrest Capital Management
Jersey
$4.97M 21,765 -33,747 -61%
Fiera Capital (Canada)
108
Fiera Capital (Canada)
Quebec, Canada
$4.95M 21,646 -13,467 -38%
ASRS
109
Arizona State Retirement System
Arizona
$4.73M 20,694 -23 -0.1%
AIM
110
Assured Investment Management
New York
$4.71M 20,625 -2,786 -12%
Credit Agricole
111
Credit Agricole
France
$4.65M 20,329 +697 +4%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$4.59M 20,101 -2,722 -12%
RC
113
RBF Capital
California
$4.57M 20,000 – –
Citigroup
114
Citigroup
New York
$4.35M 19,025 -3,589 -16%
PIM
115
Profit Investment Management
Maryland
$4.3M 18,807 – –
Asset Management One
116
Asset Management One
Japan
$4.24M 18,656 -9,769 -34%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$4.2M 18,373 +6,442 +54%
TPSF
118
Texas Permanent School Fund
Texas
$4.19M 18,338 -921 -5%
Twin Tree Management
119
Twin Tree Management
Texas
$4.15M 18,142 +7,096 +64%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$4.09M 17,900 +3,100 +21%
MIM
121
MetLife Investment Management
New Jersey
$4.08M 17,843 -912 -5%
Comerica Bank
122
Comerica Bank
Texas
$3.83M 18,528 -4,070 -18%
EI
123
EAM Investors
California
$3.75M 16,417 -4,476 -21%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$3.75M 16,389 -71,277 -81%
Luther King Capital Management (LKCM)
125
Luther King Capital Management (LKCM)
Texas
$3.64M 15,920 -5,670 -26%
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5
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