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Fair Isaac
FICO

Overview Fund Activity

325 hedge funds and large institutions have $5.63B invested in Fair Isaac in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 144 reducing their positions, and 23 closing their positions.

Holders
325
Holders Change
+15
Holders Change %
+4.84%
% of All Funds
7.44%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
43
Increased
97
Reduced
144
Closed
23
Calls
$20.9M
Puts
$30.9M
Net Calls
-$10.1M
Net Calls Change
-$5.84M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$319M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$35.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$23.1M
4
SCM
4
Sandler Capital Management
New York
$37.7M
5
O
5
OppenheimerFunds
New York
$18.3M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$15.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.71M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.6M
4
TCM
4
TimesSquare Capital Management
New York
$49.9M
5
Jane Street
5
Jane Street
New York
$322K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$616M 2,697,102 +915 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$592M 2,590,921 +33,669 +1%
ACM
3
Atlanta Capital Management
Georgia
$549M 2,401,522 -90,990 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$319M 1,395,191 +711,182 +104%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$266M 1,163,835 -76,283 -6%
State Street
6
State Street
Massachusetts
$176M 770,024 +157 +0%
Invesco
7
Invesco
Georgia
$147M 641,898 +2,426 +0.4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$104M 452,918 +5,685 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$99.8M 436,456 -41,825 -9%
AC
10
AKO Capital
United Kingdom
$87M 380,541 -23,437 -6%
MWNA
11
Marshall Wace North America
New York
$85.3M 373,263 +69,723 +23%
Norges Bank
12
Norges Bank
Norway
$76.7M 335,420 -14,632 -4%
VFCM
13
Valley Forge Capital Management
Florida
$76.1M 333,078 +14,000 +4%
Brown Advisory
14
Brown Advisory
Maryland
$74.1M 324,290 +3,090 +1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$74.1M 324,247 -3,502 -1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$69.4M 303,618 -66,191 -18%
RA
17
Royce & Associates
New York
$68.9M 301,374 -75,607 -20%
Principal Financial Group
18
Principal Financial Group
Iowa
$68.3M 298,966 -23,135 -7%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$65M 284,472 +35,189 +14%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$64.9M 284,161 +2,231 +0.8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$62.8M 274,730 +1,344 +0.5%
Ameriprise
22
Ameriprise
Minnesota
$62.8M 275,373 +8,865 +3%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$59.3M 259,320 +23,320 +10%
Northern Trust
24
Northern Trust
Illinois
$59M 258,267 -17,789 -6%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$58.5M 256,113 -1,298 -0.5%
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