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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 %
CEP
151
Chicago Equity Partners
Illinois
$1.45M +$1.45M +7,725 New
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.44M -$56.1K -300 -4%
MSL
153
Mackay Shields LLC
New York
$1.39M +$870K +4,652 +168%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$1.39M +$81K +433 +6%
TI
155
Trexquant Investment
Connecticut
$1.34M +$1.34M +7,164 New
MAM
156
Mastrapasqua Asset Management
Tennessee
$1.32M +$1.32M +7,075 New
GHCM
157
Glen Harbor Capital Management
California
$1.32M +$261K +1,394 +25%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$1.31M +$1.31M +6,990 New
EGM
159
Engineers Gate Manager
New York
$1.28M +$1.28M +6,868 New
SAM
160
Shell Asset Management
Netherlands
$1.28M -$112K -600 -8%
AB
161
Amalgamated Bank
New York
$1.26M +$461K +2,466 +58%
GC
162
Guggenheim Capital
Illinois
$1.25M +$99.9K +534 +9%
NIC
163
Northwest Investment Counselors
Oregon
$1.19M – – –
HighTower Advisors
164
HighTower Advisors
Illinois
$1.14M +$10.3K +55 +0.9%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$1.1M -$206K -1,100 -16%
MCIM
166
Meadow Creek Investment Management
Georgia
$1.08M +$215K +1,148 +25%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$1.06M -$140K -750 -12%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$1.03M – – –
PCM
169
Prelude Capital Management
New York
$1.03M +$1.01M +5,413 +6,368%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M -$3.74K -20 -0.4%
URS
171
Utah Retirement Systems
Utah
$991K – – –
XK
172
Xact Kapitalforvaltning
Sweden
$982K +$112K +600 +13%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$950K -$157K -840 -14%
Arrowstreet Capital
174
Arrowstreet Capital
Massachusetts
$935K +$187K +1,000 +25%
Rafferty Asset Management
175
Rafferty Asset Management
New York
$931K -$331K -1,771 -26%
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7
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