FICO icon

Fair Isaac
FICO

Overview Fund Activity

286 hedge funds and large institutions have $4.38B invested in Fair Isaac in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 121 reducing their positions, and 25 closing their positions.

Holders
286
Holders Change
+9
Holders Change %
+3.25%
% of All Funds
6.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
78
Reduced
121
Closed
25
Calls
$9.96M
Puts
$15.2M
Net Calls
-$5.25M
Net Calls Change
-$3.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$587M
2
Man Group
2
Man Group
United Kingdom
$43.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$126M
4
MWNA
4
Marshall Wace North America
New York
$44.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$97M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$228M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$43.5M
3
Canada Life
3
Canada Life
Manitoba, Canada
$2.94M
4
Millennium Management
4
Millennium Management
New York
$7.99M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$44.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$587M 3,464,320 +266,660 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M 2,533,004 -45,458 -2%
ACM
3
Atlanta Capital Management
Georgia
$429M 2,531,315 -22,597 -0.9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$228M 1,343,346 -402,453 -23%
State Street
5
State Street
Massachusetts
$170M 1,006,177 -21,593 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$126M 742,844 +191,728 +35%
Invesco
7
Invesco
Georgia
$113M 669,284 -5,332 -0.8%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$97M 572,498 +93,248 +19%
Northern Trust
9
Northern Trust
Illinois
$87.5M 516,484 -4,556 -0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$82M 484,146 +6,881 +1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$73.4M 433,348 +27,855 +7%
RA
12
Royce & Associates
New York
$68M 401,381 -50,018 -11%
AC
13
AKO Capital
United Kingdom
$59.6M 351,926 -1,520 -0.4%
Norges Bank
14
Norges Bank
Norway
$59.3M 350,052 -32,583 -9%
AQR Capital Management
15
AQR Capital Management
Connecticut
$58.3M 343,958 -14,591 -4%
Ameriprise
16
Ameriprise
Minnesota
$56.2M 332,064 -24,463 -7%
Principal Financial Group
17
Principal Financial Group
Iowa
$56M 330,376 +11,372 +4%
Bank of America
18
Bank of America
North Carolina
$54.5M 321,884 +47,071 +17%
Brown Advisory
19
Brown Advisory
Maryland
$53.8M 317,612 +1,085 +0.3%
TCM
20
TimesSquare Capital Management
New York
$49.7M 293,305 +11,250 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$47.9M 282,555 -50,675 -15%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$47.4M 280,000 +30,000 +12%
Victory Capital Management
23
Victory Capital Management
Texas
$47.3M 279,095 +46,365 +20%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$47.1M 278,248 -18,514 -6%
AI
25
Ariel Investments
Illinois
$45.3M 267,277 -5,436 -2%
1
2 3 4 5