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Fair Isaac

326 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, 145 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more capital invested

Capital invested by funds: $4.85B → $5.63B (+$786M)

5% more funds holding

Funds holding: 311326 (+15)

0.57% more ownership

Funds ownership: 84.04%84.61% (+0.57%)

33% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $30.9M

33% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 145

Holders
326
Holders Change
+15
Holders Change %
+4.82%
% of All Funds
7.45%
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
145
Closed
23
Calls
$20.9M
Puts
$30.9M
Net Calls
-$10.1M
Net Calls Change
-$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$616M +$198K +915 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$592M +$7.3M +33,669 +1%
ACM
3
Atlanta Capital Management
Georgia
$549M -$19.7M -90,990 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$319M +$154M +711,182 +104%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$266M -$16.5M -76,283 -6%
State Street
6
State Street
Massachusetts
$176M +$34K +157 +0%
Invesco
7
Invesco
Georgia
$147M +$526K +2,426 +0.4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$104M +$1.23M +5,685 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$99.8M -$9.07M -41,825 -9%
AC
10
AKO Capital
United Kingdom
$87M -$5.08M -23,437 -6%
MWNA
11
Marshall Wace North America
New York
$85.3M +$15.1M +69,723 +23%
Norges Bank
12
Norges Bank
Norway
$76.7M -$3.17M -14,632 -4%
VFCM
13
Valley Forge Capital Management
Florida
$76.1M +$3.04M +14,000 +4%
Brown Advisory
14
Brown Advisory
Maryland
$74.1M +$670K +3,090 +1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$74.1M -$760K -3,502 -1%
JP Morgan Chase
16
JP Morgan Chase
New York
$69.4M -$14.4M -66,191 -18%
RA
17
Royce & Associates
New York
$68.9M -$16.4M -75,607 -20%
Principal Financial Group
18
Principal Financial Group
Iowa
$68.3M -$5.02M -23,135 -7%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$65M +$7.63M +35,189 +14%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$64.9M +$484K +2,231 +0.8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$62.8M +$291K +1,344 +0.5%
Ameriprise
22
Ameriprise
Minnesota
$62.8M +$1.92M +8,865 +3%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$59.3M +$5.06M +23,320 +10%
Northern Trust
24
Northern Trust
Illinois
$59M -$3.86M -17,789 -6%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$58.5M -$282K -1,298 -0.5%

FICO Hedge Fund Activity: Q3 2018 in Review

326 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2018, worth a combined $5.63B — up 16% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FICO positions and 23 closed out — a net gain of 20 holders — while 97 added to existing stakes and 145 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $154M. The largest seller was VOYA Investment Management, cutting an estimated $51.2M.

  • 326 institutional investors held Fair Isaac (FICO) as of Q3 2018, up from 311 in Q2 2018.
  • Funds reported $5.63B of Fair Isaac stock for Q3 2018, up 16% quarter-over-quarter.
  • 43 funds opened new Fair Isaac positions in Q3 2018 and 23 closed out, a net change of +20 holders.
  • The largest Fair Isaac buyer in Q3 2018 was Wellington Management Group, an estimated $154M added.
  • The largest Fair Isaac seller in Q3 2018 was VOYA Investment Management, an estimated $51.2M sold.

Based on aggregated 13F filings for Q3 2018.