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Fair Isaac
FICO

Overview Fund Activity

317 hedge funds and large institutions have $4.53B invested in Fair Isaac in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 118 reducing their positions, and 57 closing their positions.

Holders
317
Holders Change
-8
Holders Change %
-2.46%
% of All Funds
7.07%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
98
Reduced
118
Closed
57
Calls
$10.5M
Puts
$16.9M
Net Calls
-$6.41M
Net Calls Change
+$3.66M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$184M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$366M
3
BlackRock
3
BlackRock
New York
$548M
4
AC
4
AKO Capital
United Kingdom
$98.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$26.2M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$259M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$148K
3
SCM
3
Sandler Capital Management
New York
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
MWNA
5
Marshall Wace North America
New York
$43.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$4.68M 25,000 – –
Nuveen Asset Management
102
Nuveen Asset Management
Illinois
$4.56M 24,358 -76,860 -76%
QI
103
QS Investors
New York
$4.54M 24,250 – –
GIA
104
GHP Investment Advisors
Colorado
$4.33M 23,156 -879 -4%
CAM
105
ClariVest Asset Management
California
$4.29M 22,942 +8,900 +63%
Comerica Bank
106
Comerica Bank
Texas
$4.03M 18,762 +234 +1%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$3.94M 21,125 -4,268 -17%
ASRS
108
Arizona State Retirement System
Arizona
$3.89M 20,782 +88 +0.4%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$3.83M 20,489 +388 +2%
DCM
110
Dupont Capital Management
Delaware
$3.78M 20,199 +6,381 +46%
Credit Agricole
111
Credit Agricole
France
$3.74M 20,011 -318 -2%
RC
112
RBF Capital
California
$3.74M 20,000 – –
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$3.68M 19,693 -9,609 -33%
TPSF
114
Texas Permanent School Fund
Texas
$3.54M 18,948 +610 +3%
PIM
115
Profit Investment Management
Maryland
$3.52M 18,807 – –
Squarepoint
116
Squarepoint
New York
$3.43M 18,359 +18,359 New
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$3.37M 18,000 +18,000 New
MIM
118
MetLife Investment Management
New Jersey
$3.3M 17,655 -188 -1%
Citigroup
119
Citigroup
New York
$3.27M 17,478 -1,547 -8%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$3.26M 17,426 -7,887 -31%
CCA
121
Conestoga Capital Advisors
Pennsylvania
$3.25M 17,360 +17,360 New
MSA
122
Mason Street Advisors
Wisconsin
$2.84M 15,167 +198 +1%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$2.66M 14,200 -3,700 -21%
HW
124
Hancock Whitney
Mississippi
$2.44M 13,074 -704 -5%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$2.33M 12,449 +12,449 New
3 4
5
6 7