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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 %
Schroder Investment Management Group
176
Schroder Investment Management Group
United Kingdom
$1.13M – – –
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$1.11M +$1.11M +5,724 New
SG Americas Securities
178
SG Americas Securities
New York
$1.1M -$1.57M -8,142 -59%
GC
179
Globeflex Capital
California
$1.05M -$2.32K -12 -0.2%
URS
180
Utah Retirement Systems
Utah
$1.04M +$1.04M +5,400 New
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$1.04M +$103K +531 +11%
FIM
182
Freedom Investment Management
Connecticut
$1.03M -$909K -4,701 -47%
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$1.01M +$389K +2,011 +63%
PCM
184
Piermont Capital Management
Missouri
$976K +$446K +2,310 +84%
USAA
185
United Services Automobile Association
Texas
$926K – – –
WG
186
Winton Group
United Kingdom
$903K -$1.15M -5,952 -56%
XK
187
Xact Kapitalforvaltning
Sweden
$899K – – –
GHCM
188
Glen Harbor Capital Management
California
$881K +$6.58K +34 +0.8%
BCM
189
Bayesian Capital Management
New York
$870K +$468K +2,419 +116%
SSA
190
Schonfeld Strategic Advisors
New York
$846K +$846K +4,376 New
EVM
191
Eaton Vance Management
Massachusetts
$837K -$837K -4,333 -50%
PA
192
Profund Advisors
Maryland
$836K -$240K -1,240 -22%
CIBC World Market
193
CIBC World Market
Ontario, Canada
$803K -$55.9K -289 -7%
ProShare Advisors
194
ProShare Advisors
Maryland
$796K -$703K -3,636 -47%
CSS
195
Cubist Systematic Strategies
Connecticut
$786K +$786K +4,066 New
3C
196
361 Capital
Colorado
$784K -$171K -886 -18%
AWCI
197
Alpine Woods Capital Investors
New York
$773K – – –
HW
198
Hancock Whitney
Mississippi
$772K +$772K +3,994 New
Stifel Financial
199
Stifel Financial
Missouri
$769K -$163K -844 -17%
GC
200
Grace Capital
Massachusetts
$767K +$767K +3,965 New
6 7
8
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