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Fair Isaac

257 hedge funds and large institutions have $3.82B invested in Fair Isaac in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.89M

28% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 83

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

5% more capital invested

Capital invested by funds: $3.62B → $3.82B (+$192M)

0% more funds holding

Funds holding: 256257 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.08% less ownership

Funds ownership: 90.49%88.4% (-2.1%)

Holders
257
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
6.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
106
Reduced
83
Closed
27
Calls
$2.46M
Puts
$1.89M
Net Calls
+$573K
Net Calls Change
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$446M +$840K +6,283 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$362M +$8.03M +60,042 +2%
ACM
3
Atlanta Capital Management
Georgia
$361M +$15.7M +117,514 +5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$266M -$9.17M -68,596 -3%
State Street
5
State Street
Massachusetts
$144M +$4.97M +37,156 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$103M +$13.6M +102,035 +16%
Invesco
7
Invesco
Georgia
$93.5M -$1.11M -8,293 -1%
Northern Trust
8
Northern Trust
Illinois
$79M -$9.48M -70,934 -11%
AAM
9
Aberdeen Asset Management
United Kingdom
$74.6M -$5.86M -43,818 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$69.2M -$11.9M -88,897 -15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$69M +$7.86M +58,786 +13%
RA
12
Royce & Associates
New York
$68.4M -$8.59M -64,240 -12%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$64.4M -$2.89M -21,599 -4%
TCM
14
TimesSquare Capital Management
New York
$61.6M -$3.42M -25,610 -5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$60.6M -$15.2M -113,900 -21%
AQR Capital Management
16
AQR Capital Management
Connecticut
$59.9M +$898K +6,716 +2%
Norges Bank
17
Norges Bank
Norway
$51.5M +$14.9M +111,802 +43%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$51.3M +$2.11M +15,808 +4%
AC
19
AKO Capital
United Kingdom
$49.9M -$1.73M -12,945 -3%
AI
20
Ariel Investments
Illinois
$46.1M -$3.74M -27,948 -8%
Principal Financial Group
21
Principal Financial Group
Iowa
$45.3M +$26.1M +195,488 +151%
JP Morgan Chase
22
JP Morgan Chase
New York
$45.1M -$4.37M -32,664 -9%
Prudential Financial
23
Prudential Financial
New Jersey
$44.4M +$7.09M +53,070 +20%
Victory Capital Management
24
Victory Capital Management
Texas
$43.2M +$23.8M +177,840 +135%
Bank of America
25
Bank of America
North Carolina
$42.9M -$2.93M -21,945 -7%