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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 %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$5.16M 16,423 +16,423 New
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$5.15M 16,391 +16,391 New
MSA
128
Mason Street Advisors
Wisconsin
$4.85M 15,452 -7 -0%
Citigroup
129
Citigroup
New York
$4.67M 14,853 -3,313 -18%
FAM
130
Fred Alger Management
New York
$4.55M 14,492 +14,425 +21,530%
N
131
Natixis
France
$4.51M 14,369 +3,547 +33%
CSS
132
Cubist Systematic Strategies
Connecticut
$4.42M 14,068 +13,268 +1,659%
CCA
133
Conestoga Capital Advisors
Pennsylvania
$4.32M 13,769 -3,765 -21%
Ninety One (UK)
134
Ninety One (UK)
United Kingdom
$4.17M 13,275 +13,275 New
KAM
135
Kavi Asset Management
New York
$4.13M 13,140 +13,140 New
GC
136
Globeflex Capital
California
$4.11M 13,087 +3,018 +30%
RAM
137
RWC Asset Management
United Kingdom
$4.08M 13,000 -12,000 -48%
William Blair & Company
138
William Blair & Company
Illinois
$4.08M 12,982 -807 -6%
GAM
139
Gotham Asset Management
New York
$4.04M 12,858 -7,064 -35%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.81M 12,146 -13,183 -52%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$3.69M 11,761 +166 +1%
NA
142
Navellier & Associates
Nevada
$3.68M 11,715 +11,715 New
EVM
143
Eaton Vance Management
Massachusetts
$3.66M 11,664 -30 -0.3%
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$3.63M 11,570 +11,570 New
PIM
145
Profit Investment Management
Maryland
$3.63M 11,562 -2,938 -20%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$3.58M 11,393 -30 -0.3%
FL
147
Fort LP
Maryland
$3.57M 11,354 +590 +5%
QI
148
QS Investors
New York
$3.41M 10,855 – –
SEI Investments
149
SEI Investments
Pennsylvania
$3.41M 10,726 -396 -4%
Simplex Trading
150
Simplex Trading
Illinois
$3.29M 10,490 +6,250 +147%
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