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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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$3.05M 9,700 -68 -0.7%
Bessemer Group
152
Bessemer Group
New Jersey
$2.95M 9,400 – –
NIPH
153
NN Investment Partners Holdings
Netherlands
$2.84M 9,056 -533 -6%
SOMRS
154
State of Michigan Retirement System
Michigan
$2.7M 8,600 -1,800 -17%
AIP
155
Ameritas Investment Partners
Nebraska
$2.65M 8,434 -76 -0.9%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$2.6M 8,268 +3,096 +60%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$2.55M 7,400 -400 -5%
MAM
158
Mastrapasqua Asset Management
Tennessee
$2.49M 7,929 – –
HW
159
Hancock Whitney
Mississippi
$2.46M 7,843 -1,438 -15%
GC
160
Guggenheim Capital
Illinois
$2.44M 7,756 -275 -3%
HighTower Advisors
161
HighTower Advisors
Illinois
$2.35M 7,465 +19 +0.3%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$2.32M 7,400 -26,300 -78%
JAM
163
Jupiter Asset Management
United Kingdom
$2.29M 7,298 +7,298 New
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$2.25M 7,155 – –
SSA
165
Schonfeld Strategic Advisors
New York
$2.17M 6,900 +1,300 +23%
Credit Agricole
166
Credit Agricole
France
$2.14M 6,825 -10,518 -61%
GHCM
167
Glen Harbor Capital Management
California
$2.11M 6,732 -1,258 -16%
SAM
168
Shell Asset Management
Netherlands
$2.11M 6,704 -154 -2%
TI
169
Trexquant Investment
Connecticut
$2.08M 6,621 +5,158 +353%
AB
170
Amalgamated Bank
New York
$2.05M 6,541 -292 -4%
CT
171
Coastline Trust
Rhode Island
$2.05M 6,520 -2,110 -24%
Lazard Asset Management
172
Lazard Asset Management
New York
$2.05M 6,514 -8,342 -56%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$2.03M 6,451 -2,487 -28%
VRS
174
Virginia Retirement Systems
Virginia
$2.01M 6,400 – –
VCM
175
Voleon Capital Management
California
$1.88M 6,000 +6,000 New
5 6
7
8 9