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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 %
CT
151
Coastline Trust
Rhode Island
$2.21M -$306K -1,340 -12%
Bessemer Group
152
Bessemer Group
New Jersey
$2.17M -$730K -3,192 -25%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$2.07M -$3.53M -15,463 -63%
BCC
154
Bridge City Capital
Oregon
$1.98M -$84.4K -369 -4%
AIP
155
Ameritas Investment Partners
Nebraska
$1.97M -$48.7K -213 -2%
Wolverine Trading
156
Wolverine Trading
Illinois
$1.92M +$1.92M +8,418 New
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.83M -$22.9K -100 -1%
VRS
158
Virginia Retirement Systems
Virginia
$1.83M – – –
SEI Investments
159
SEI Investments
Pennsylvania
$1.8M -$442K -1,935 -20%
SAM
160
Shell Asset Management
Netherlands
$1.71M – – –
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$1.6M – – –
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$1.59M +$39.5K +173 +3%
Rafferty Asset Management
163
Rafferty Asset Management
New York
$1.54M -$214K -938 -12%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$1.46M -$5.71K -25 -0.4%
NIC
165
Northwest Investment Counselors
Oregon
$1.45M – – –
RA
166
Rational Advisors
New York
$1.44M +$1.44M +6,300 New
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M +$1.42M +6,200 New
GC
168
Guggenheim Capital
Illinois
$1.41M -$244K -1,068 -15%
HighTower Advisors
169
HighTower Advisors
Illinois
$1.38M – – –
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$1.36M – – –
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M -$487K -2,133 -26%
MAM
172
Meeder Asset Management
Ohio
$1.31M +$1.04M +4,564 +396%
GHCM
173
Glen Harbor Capital Management
California
$1.29M +$249K +1,088 +24%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$1.26M -$50.3K -220 -4%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$1.26M -$85K -372 -6%
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