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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 %
AWCI
201
Alpine Woods Capital Investors
New York
$1.3M 4,137 +9 +0.2%
State of Wisconsin Investment Board
202
State of Wisconsin Investment Board
Wisconsin
$1.27M 4,048 -1,306 -24%
Axa
203
Axa
France
$1.26M 4,000 +4,000 New
EI
204
EAM Investors
California
$1.2M 3,827 -2,282 -37%
CIBC World Market
205
CIBC World Market
Ontario, Canada
$1.2M 3,826 +1,268 +50%
SG Americas Securities
206
SG Americas Securities
New York
$1.19M 3,793 +1,616 +74%
EF
207
Empowered Funds
Pennsylvania
$1.18M 3,770 +3,770 New
ARTA
208
A.R.T. Advisors
New York
$1.16M 3,705 +3,705 New
ProShare Advisors
209
ProShare Advisors
Maryland
$1.16M 3,695 -27 -0.7%
HSBC Holdings
210
HSBC Holdings
United Kingdom
$1.16M 3,686 -2,194 -37%
OI
211
Oakbrook Investments
Illinois
$1.12M 3,575 +650 +22%
SAM
212
Securian Asset Management
Minnesota
$1.12M 3,556 -13 -0.4%
RCM
213
Riverhead Capital Management
Delaware
$1.11M 3,537 -703 -17%
Stifel Financial
214
Stifel Financial
Missouri
$1.11M 3,518 +27 +0.8%
CGH
215
Crossmark Global Holdings
Texas
$1.1M 3,514 -207 -6%
Franklin Resources
216
Franklin Resources
California
$1.1M 3,491 +3,491 New
SOADOR
217
State of Alaska Department of Revenue
Alaska
$1.06M 3,363 +19 +0.6%
SCM
218
Silvant Capital Management
Georgia
$1.05M 3,353 – –
MSR
219
Main Street Research
Connecticut
$1.05M 3,335 – –
FIM
220
Freedom Investment Management
Connecticut
$1.03M 3,269 -268 -8%
Asset Management One
221
Asset Management One
Japan
$1.03M 3,264 -5,762 -64%
TAM
222
Tyers Asset Management
Texas
$995K 3,168 -592 -16%
IIC
223
Ironwood Investment Counsel
Arizona
$974K 3,103 – –
PA
224
Profund Advisors
Maryland
$970K 3,089 +82 +3%
AAMU
225
Amundi Asset Management US
Massachusetts
$921K 2,934 +2,264 +338%
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