FICO icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
N
126
Natixis
France
$3.62M +$3.62M +15,825 New
DILIC
127
Dai-ichi Life Insurance Company
Japan
$3.53M -$939K -4,108 -21%
MSA
128
Mason Street Advisors
Wisconsin
$3.42M -$76.6K -335 -2%
William Blair & Company
129
William Blair & Company
Illinois
$3.39M -$474K -2,074 -12%
CAM
130
ClariVest Asset Management
California
$3.21M -$2.12M -9,290 -40%
DCM
131
Dupont Capital Management
Delaware
$3.16M -$1.07M -4,678 -25%
HW
132
Hancock Whitney
Mississippi
$3.15M +$2.24M +9,784 +245%
PP
133
Paloma Partners
Connecticut
$3.09M -$16.4M -71,589 -84%
TPCM
134
Three Peaks Capital Management
Colorado
$2.99M -$2.56M -11,181 -46%
Federated Hermes
135
Federated Hermes
Pennsylvania
$2.9M -$1.57M -6,874 -35%
OAC
136
OMERS Administration Corp
Ontario, Canada
$2.88M +$2.88M +12,600 New
DZ Bank
137
DZ Bank
Germany
$2.86M -$558K -2,440 -16%
PCM
138
Prana Capital Management
Connecticut
$2.83M -$7.94M -34,747 -74%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$2.8M – – –
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$2.7M -$336K -1,470 -11%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$2.7M +$33.6K +147 +1%
EVM
142
Eaton Vance Management
Massachusetts
$2.67M +$1.68M +7,364 +170%
SEC
143
Seven Eight Capital
New York
$2.63M +$2.63M +11,500 New
AG
144
Aperio Group
California
$2.56M -$78.2K -342 -3%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$2.55M +$1.03M +4,509 +68%
SOMRS
146
State of Michigan Retirement System
Michigan
$2.47M -$45.7K -200 -2%
CCA
147
Catalyst Capital Advisors
New York
$2.4M +$2.4M +10,500 New
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$2.4M +$265K +1,161 +12%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$2.24M -$67.7K -296 -3%
NIPH
150
NN Investment Partners Holdings
Netherlands
$2.21M -$774K -3,387 -26%
4 5
6
7 8