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Fair Isaac
FICO

Overview Fund Activity

310 hedge funds and large institutions have $4.85B invested in Fair Isaac in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 114 reducing their positions, and 22 closing their positions.

Holders
310
Holders Change
+24
Holders Change %
+8.39%
% of All Funds
7.11%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
50
Increased
89
Reduced
114
Closed
22
Calls
$21.6M
Puts
$25.8M
Net Calls
-$4.23M
Net Calls Change
+$1.01M

Top Buyers

1
VFCM
1
Valley Forge Capital Management
Florida
$61.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$29.8M
3
Millennium Management
3
Millennium Management
New York
$37.1M
4
JIM
4
Jupiter Investment Management
United Kingdom
$19.7M
5
Jane Street
5
Jane Street
New York
$17.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$521M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$59M
3
Northern Trust
3
Northern Trust
Illinois
$53.4M
4
State Street
4
State Street
Massachusetts
$149M
5
TA
5
Teachers Advisors
New York
$7.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$521M 2,696,187 -768,133 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$494M 2,557,252 +24,248 +1%
ACM
3
Atlanta Capital Management
Georgia
$482M 2,492,512 -38,803 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$240M 1,240,118 -103,228 -8%
State Street
5
State Street
Massachusetts
$149M 769,867 -236,310 -23%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$132M 684,009 -58,835 -8%
Invesco
7
Invesco
Georgia
$124M 639,472 -29,812 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$92.5M 478,281 -5,865 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$86.5M 447,233 +13,885 +3%
AC
10
AKO Capital
United Kingdom
$78.1M 403,978 +52,052 +15%
RA
11
Royce & Associates
New York
$72.9M 376,981 -24,400 -6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$71.5M 369,809 +91,561 +33%
TCM
13
TimesSquare Capital Management
New York
$67.9M 351,000 +57,695 +20%
Norges Bank
14
Norges Bank
Norway
$67.7M 350,052 – –
Goldman Sachs
15
Goldman Sachs
New York
$64.5M 333,611 +73,889 +28%
AQR Capital Management
16
AQR Capital Management
Connecticut
$63.4M 327,749 -16,209 -5%
Principal Financial Group
17
Principal Financial Group
Iowa
$62.3M 322,101 -8,275 -3%
Brown Advisory
18
Brown Advisory
Maryland
$62.1M 321,200 +3,588 +1%
VFCM
19
Valley Forge Capital Management
Florida
$61.7M 319,078 +319,078 New
VOYA Investment Management
20
VOYA Investment Management
Georgia
$59M 304,954 -267,544 -47%
MWNA
21
Marshall Wace North America
New York
$58.7M 303,540 +40,618 +15%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$54.5M 281,930 -625 -0.2%
Northern Trust
23
Northern Trust
Illinois
$53.4M 276,056 -240,428 -47%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$52.9M 273,386 +18,541 +7%
Ameriprise
25
Ameriprise
Minnesota
$51.5M 266,508 -65,556 -20%
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