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Fair Isaac
FICO

Overview Fund Activity

380 hedge funds and large institutions have $7.39B invested in Fair Isaac in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 164 reducing their positions, and 55 closing their positions.

Holders
380
Holders Change
-6
Holders Change %
-1.55%
% of All Funds
8.35%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
50
Increased
103
Reduced
164
Closed
55
Calls
$110M
Puts
$206M
Net Calls
-$96.7M
Net Calls Change
+$5.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Victory Capital Management
2
Victory Capital Management
Texas
$185M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$72.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$105M
5
MWA
5
Marshall Wace Asia
Hong Kong
$170M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$150M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
AC
4
AKO Capital
United Kingdom
$129M
5
PC
5
Polar Capital
United Kingdom
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$2.5M 8,240 -28 -0.3%
AIP
152
Ameritas Investment Partners
Nebraska
$2.48M 8,168 -266 -3%
GC
153
Guggenheim Capital
Illinois
$2.44M 8,021 +265 +3%
QI
154
QS Investors
New York
$2.43M 8,005 -2,850 -26%
MAM
155
Mastrapasqua Asset Management
Tennessee
$2.35M 7,734 -195 -2%
HW
156
Hancock Whitney
Mississippi
$2.34M 7,699 -144 -2%
GC
157
Globeflex Capital
California
$2.33M 7,685 -5,402 -41%
HighTower Advisors
158
HighTower Advisors
Illinois
$2.3M 7,591 +126 +2%
ERSOT
159
Employees Retirement System of Texas
Texas
$2.28M 7,500 -9,500 -56%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$2.24M 7,365 -10,270 -58%
AB
161
Amalgamated Bank
New York
$2.23M 7,352 +811 +12%
SSA
162
Schonfeld Strategic Advisors
New York
$2.18M 7,171 +271 +4%
TCM
163
Tuttle Capital Management
Connecticut
$2.17M 6,140 +6,140 New
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$2.13M 7,025 -130 -2%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$2.09M 6,900 -500 -7%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$2.06M 6,787 -4,606 -40%
GHCM
167
Glen Harbor Capital Management
California
$2.04M 6,732 – –
SAM
168
Shell Asset Management
Netherlands
$2.02M 6,647 -57 -0.9%
Simplex Trading
169
Simplex Trading
Illinois
$2.02M 6,640 -3,850 -37%
JG
170
Jefferies Group
New York
$1.97M 6,500 +2,194 +51%
SCM
171
Silvant Capital Management
Georgia
$1.95M 6,421 +3,068 +92%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$1.94M 6,379 -72 -1%
HAI
173
Hennessy Advisors Inc
California
$1.89M 6,225 +484 +8%
BCM
174
Bridgeway Capital Management
Texas
$1.88M 6,200 +6,200 New
Credit Agricole
175
Credit Agricole
France
$1.84M 6,064 -761 -11%
5 6
7
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