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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 %
SAM
176
Security Asset Management
New York
$1.84M 6,045 +720 +14%
DM
177
Diker Management
New York
$1.82M 6,000 +6,000 New
MSL
178
Mackay Shields LLC
New York
$1.77M 5,833 -20,212 -78%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$1.77M 5,825 +1,649 +39%
PP
180
Pegasus Partners
Wisconsin
$1.77M 5,819 +2,996 +106%
MCIM
181
Meadow Creek Investment Management
Georgia
$1.68M 5,544 – –
PP
182
Paloma Partners
Connecticut
$1.67M 5,490 +3,784 +222%
CT
183
Coastline Trust
Rhode Island
$1.63M 5,370 -1,150 -18%
URS
184
Utah Retirement Systems
Utah
$1.63M 5,368 – –
MERSOM
185
Municipal Employees' Retirement System of Michigan
Michigan
$1.61M 5,300 -70 -1%
XK
186
Xact Kapitalforvaltning
Sweden
$1.59M 5,251 – –
SOADOR
187
State of Alaska Department of Revenue
Alaska
$1.56M 5,140 +1,777 +53%
VRS
188
Virginia Retirement Systems
Virginia
$1.55M 5,100 -1,300 -20%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M 5,088 -21 -0.4%
NIC
190
Northwest Investment Counselors
Oregon
$1.53M 5,028 +1 +0%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$1.52M 5,000 – –
PCM
192
Prana Capital Management
Connecticut
$1.49M 4,900 +2,400 +96%
PIA
193
Piedmont Investment Advisors
North Carolina
$1.39M 4,579 -480 -9%
Royal Bank of Canada
194
Royal Bank of Canada
Ontario, Canada
$1.33M 4,365 -151 -3%
EP
195
Elkfork Partners
Oregon
$1.32M 4,356 – –
CEP
196
Chicago Equity Partners
Illinois
$1.31M 4,310 – –
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$1.3M 4,294 +1,847 +75%
Rafferty Asset Management
198
Rafferty Asset Management
New York
$1.29M 4,250 -688 -14%
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$1.28M 4,223 +83 +2%
CCM
200
Carderock Capital Management
Maryland
$1.27M 4,192 +4,192 New
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