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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 %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$1.83M 6,058 -6,242 -51%
HAI
177
Hennessy Advisors Inc
California
$1.8M 5,741 +3,416 +147%
MCIM
178
Meadow Creek Investment Management
Georgia
$1.74M 5,544 -1,036 -16%
USGIU
179
U.S. Global Investors (USGI)
Texas
$1.71M 5,431 +5,431 New
URS
180
Utah Retirement Systems
Utah
$1.69M 5,368 -24 -0.4%
MERSOM
181
Municipal Employees' Retirement System of Michigan
Michigan
$1.69M 5,370 +50 +0.9%
SAM
182
Security Asset Management
New York
$1.67M 5,325 +5,325 New
XK
183
Xact Kapitalforvaltning
Sweden
$1.65M 5,251 – –
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M 5,109 -13 -0.3%
USAA
185
United Services Automobile Association
Texas
$1.6M 5,108 +645 +14%
PIA
186
Piedmont Investment Advisors
North Carolina
$1.59M 5,059 +2,199 +77%
NIC
187
Northwest Investment Counselors
Oregon
$1.58M 5,027 -49 -1%
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$1.57M 5,000 -900 -15%
Creative Planning
189
Creative Planning
Kansas
$1.55M 4,947 +3,612 +271%
Rafferty Asset Management
190
Rafferty Asset Management
New York
$1.55M 4,938 -831 -14%
ACM
191
AlphaCrest Capital Management
New York
$1.44M 4,600 +3,000 +188%
Royal Bank of Canada
192
Royal Bank of Canada
Ontario, Canada
$1.42M 4,516 -5,530 -55%
OCM
193
Oribel Capital Management
New York
$1.41M 4,500 -16,100 -78%
IG
194
ING Group
Netherlands
$1.4M 4,444 +4,444 New
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$1.39M 4,421 +327 +8%
EP
196
Elkfork Partners
Oregon
$1.37M 4,356 -814 -16%
CEP
197
Chicago Equity Partners
Illinois
$1.35M 4,310 +4,310 New
JG
198
Jefferies Group
New York
$1.35M 4,306 +2,910 +208%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$1.31M 4,176 -400 -9%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$1.3M 4,140 -626 -13%
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