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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$8.4M 26,747 -947 -3%
MSL
102
Mackay Shields LLC
New York
$8.18M 26,045 +3,113 +14%
PI
103
Putnam Investments
Massachusetts
$8.04M 25,613 +25,613 New
MOACM
104
Mutual of America Capital Management
New York
$8.02M 25,553 -86 -0.3%
CCM
105
Clearfield Capital Management
New York
$7.68M 24,458 -41,519 -63%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$7.62M 24,260 +7,272 +43%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$7.62M 24,302 +9,554 +65%
Squarepoint
108
Squarepoint
New York
$7.6M 24,189 +24,189 New
Fiera Capital (Canada)
109
Fiera Capital (Canada)
Quebec, Canada
$7.18M 22,859 -393 -2%
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$7.14M 22,742 +9,453 +71%
GIA
111
GHP Investment Advisors
Colorado
$7.01M 22,314 -30 -0.1%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$6.95M 22,137 -4,703 -18%
UBS Group
113
UBS Group
Switzerland
$6.87M 21,879 +2,956 +16%
Comerica Bank
114
Comerica Bank
Texas
$6.62M 19,371 +855 +5%
ASRS
115
Arizona State Retirement System
Arizona
$6.61M 21,040 +165 +0.8%
WBC
116
Westpac Banking Corp
Australia
$6.37M 20,300 +20,300 New
RC
117
RBF Capital
California
$6.28M 20,000 – –
TPSF
118
Texas Permanent School Fund
Texas
$6.2M 19,739 – –
DCM
119
Dupont Capital Management
Delaware
$5.99M 19,079 -337 -2%
Renaissance Technologies
120
Renaissance Technologies
New York
$5.95M 18,950 +18,950 New
OAC
121
OMERS Administration Corp
Ontario, Canada
$5.73M 18,000 +18,000 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$5.54M 17,635 -2,781 -14%
AG
123
Aperio Group
California
$5.41M 17,220 +5,146 +43%
MIM
124
MetLife Investment Management
New Jersey
$5.39M 17,176 -546 -3%
ERSOT
125
Employees Retirement System of Texas
Texas
$5.34M 17,000 -3,000 -15%
3 4
5
6 7