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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$6.77M 22,289 -4,458 -17%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$6.75M 22,241 -17,786 -44%
Ninety One (UK)
103
Ninety One (UK)
United Kingdom
$6.74M 22,206 +8,931 +67%
OAC
104
OMERS Administration Corp
Ontario, Canada
$6.65M 21,900 +3,900 +22%
Lazard Asset Management
105
Lazard Asset Management
New York
$6.64M 21,871 +15,357 +236%
GIA
106
GHP Investment Advisors
Colorado
$6.64M 21,864 -450 -2%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$6.51M 21,438 -1,304 -6%
Axa
108
Axa
France
$6.5M 21,400 +17,400 +435%
Prudential Financial
109
Prudential Financial
New Jersey
$6.17M 20,321 -10,113 -33%
RC
110
RBF Capital
California
$6.07M 20,000 – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$6.02M 19,823 -2,314 -10%
TPSF
112
Texas Permanent School Fund
Texas
$5.97M 19,668 -71 -0.4%
ECM
113
ExodusPoint Capital Management
New York
$5.95M 19,588 +19,588 New
Comerica Bank
114
Comerica Bank
Texas
$5.84M 19,486 +115 +0.6%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$5.56M 18,313 -5,989 -25%
ASRS
116
Arizona State Retirement System
Arizona
$5.47M 18,010 -3,030 -14%
Deutsche Bank
117
Deutsche Bank
Germany
$5.26M 17,336 -19,858 -53%
BAMF
118
BI Asset Management Fondsmaeglerselskab
Denmark
$5.2M 17,131 +17,131 New
DCM
119
Dupont Capital Management
Delaware
$5.12M 16,866 -2,213 -12%
MIM
120
MetLife Investment Management
New Jersey
$5.1M 16,808 -368 -2%
FAM
121
Fred Alger Management
New York
$5.04M 16,605 +2,113 +15%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$5.01M 16,631 +208 +1%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$4.82M 15,896 -8,364 -34%
UBS Group
124
UBS Group
Switzerland
$4.77M 15,715 -6,164 -28%
LP
125
LMR Partners
United Kingdom
$4.63M 15,269 +15,269 New
3 4
5
6 7