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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 %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.57M +$38.7K +200 +3%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M -$10.4K -54 -0.7%
Assenagon Asset Management
153
Assenagon Asset Management
Luxembourg
$1.55M -$4.85M -25,059 -76%
VRS
154
Virginia Retirement Systems
Virginia
$1.55M +$1.55M +8,000 New
Marshall Wace
155
Marshall Wace
United Kingdom
$1.53M -$320K -1,653 -17%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$1.49M +$1.49M +7,690 New
HIM
157
Hillsdale Investment Management
Ontario, Canada
$1.47M – – –
SAM
158
Shell Asset Management
Netherlands
$1.44M -$77.5K -401 -5%
GC
159
Guggenheim Capital
Illinois
$1.4M -$5.03M -26,038 -78%
AB
160
Amalgamated Bank
New York
$1.39M +$556K +2,877 +67%
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
$1.37M +$126K +654 +10%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$1.35M -$251K -1,300 -16%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M -$439K -2,270 -25%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$1.31M -$193 -1 -0%
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$1.31M +$1.31M +6,761 New
SBH
166
Segall Bryant & Hamill
Illinois
$1.3M +$1.3M +6,700 New
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$1.28M +$1.28M +6,630 New
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$1.24M -$25.1K -130 -2%
NIC
169
Northwest Investment Counselors
Oregon
$1.23M +$193 +1 +0%
ARTA
170
A.R.T. Advisors
New York
$1.22M -$193K -1,000 -14%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$1.18M -$94.7K -490 -7%
HighTower Advisors
172
HighTower Advisors
Illinois
$1.16M -$5.41K -28 -0.5%
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$1.15M +$6.77K +35 +0.6%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M -$55.9K -289 -5%
JG
175
Jefferies Group
New York
$1.13M +$382K +1,977 +51%
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