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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
EVM
126
Eaton Vance Management
Massachusetts
$2.19M -$374 -2 -0%
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$2.18M -$800K -4,278 -27%
AG
128
Aperio Group
California
$2.17M +$71.2K +381 +3%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$2.17M -$37.8K -202 -2%
GC
130
Globeflex Capital
California
$2.14M +$1.12M +5,999 +111%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.12M +$34.6K +185 +2%
MSE
132
MUFG Securities EMEA
United Kingdom
$2.04M +$2.04M +10,900 New
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$2.01M -$258K -1,400 -11%
SEI Investments
134
SEI Investments
Pennsylvania
$1.93M +$180K +811 +10%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.93M -$93.5K -500 -5%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$1.88M -$332K -1,777 -15%
Federated Hermes
137
Federated Hermes
Pennsylvania
$1.88M -$496K -2,654 -21%
N
138
Natixis
France
$1.85M -$1.11M -5,914 -37%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M -$6.73K -36 -0.4%
BCC
140
Bridge City Capital
Oregon
$1.82M +$200K +1,067 +12%
NIPH
141
NN Investment Partners Holdings
Netherlands
$1.81M – – –
CT
142
Coastline Trust
Rhode Island
$1.81M – – –
Bessemer Group
143
Bessemer Group
New Jersey
$1.78M – – –
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M +$617K +3,300 +53%
Asset Management One
145
Asset Management One
Japan
$1.7M -$1.74M -9,445 -51%
FL
146
Fort LP
Maryland
$1.62M +$746K +3,991 +85%
AIP
147
Ameritas Investment Partners
Nebraska
$1.59M -$19.1K -102 -1%
VRS
148
Virginia Retirement Systems
Virginia
$1.5M – – –
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
$1.48M -$5.13M -27,431 -78%
PI
150
PEAK6 Investments
Illinois
$1.45M +$1.45M +7,737 New
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6
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