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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
126
Kayne Anderson Rudnick Investment Management
California
$3.21M +$850K +4,399 +36%
MSA
127
Mason Street Advisors
Wisconsin
$2.96M +$38.5K +199 +1%
DZ Bank
128
DZ Bank
Germany
$2.89M +$38.7K +200 +1%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$2.86M +$2.86M +14,800 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$2.57M +$868K +4,492 +51%
NIPH
131
NN Investment Partners Holdings
Netherlands
$2.52M -$3.18M -16,462 -56%
Bessemer Group
132
Bessemer Group
New Jersey
$2.46M -$236K -1,221 -9%
Allianz Asset Management
133
Allianz Asset Management
Germany
$2.4M +$281K +1,453 +13%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$2.36M +$461K +2,400 +24%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M – – –
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$2.25M +$7.15K +37 +0.3%
AG
137
Aperio Group
California
$2.24M -$98.4K -509 -4%
Twin Tree Management
138
Twin Tree Management
Texas
$2.14M +$2.14M +11,046 New
SOMRS
139
State of Michigan Retirement System
Michigan
$2.13M – – –
CT
140
Coastline Trust
Rhode Island
$2.13M -$522K -2,700 -20%
CONA
141
Capital One National Association
New York
$2.03M -$37.5K -194 -2%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$1.96M -$1.37M -7,061 -41%
PG
143
PEAK6 Group
Illinois
$1.91M +$1.8M +9,325 +1,639%
SEI Investments
144
SEI Investments
Pennsylvania
$1.9M +$1.26M +6,539 +199%
Citadel Advisors
145
Citadel Advisors
Florida
$1.88M -$944K -4,884 -33%
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$1.8M +$193K +999 +12%
CI
147
Cigna Investments
Connecticut
$1.8M +$1.57M +8,120 +689%
BCC
148
Bridge City Capital
Oregon
$1.75M -$58.4K -302 -3%
AIP
149
Ameritas Investment Partners
Nebraska
$1.71M -$515K -2,666 -23%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$1.58M -$39.8K -206 -2%
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