FICO icon

Fair Isaac
FICO

Overview Fund Activity

317 hedge funds and large institutions have $4.53B invested in Fair Isaac in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 118 reducing their positions, and 57 closing their positions.

Holders
317
Holders Change
-8
Holders Change %
-2.46%
% of All Funds
7.07%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
98
Reduced
118
Closed
57
Calls
$10.5M
Puts
$16.9M
Net Calls
-$6.41M
Net Calls Change
+$3.66M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$184M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$366M
3
BlackRock
3
BlackRock
New York
$548M
4
BBCM
4
Broad Bay Capital Management
New York
$28.1M
5
AC
5
AKO Capital
United Kingdom
$98.9M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$259M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$148K
3
SCM
3
Sandler Capital Management
New York
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
MWNA
5
Marshall Wace North America
New York
$43.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$548M 2,929,507 +232,405 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$485M 2,594,620 +3,699 +0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$366M 1,957,796 +562,605 +40%
ACM
4
Atlanta Capital Management
Georgia
$259M 1,385,760 -1,015,762 -42%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$208M 1,113,735 -50,100 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$184M 983,859 +680,241 +224%
State Street
7
State Street
Massachusetts
$129M 691,431 -78,593 -10%
Invesco
8
Invesco
Georgia
$113M 606,349 -35,549 -6%
AC
9
AKO Capital
United Kingdom
$98.9M 528,775 +148,234 +39%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$88.5M 473,172 +20,254 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$71.8M 384,146 -52,310 -12%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$65.5M 350,000 +90,680 +35%
Norges Bank
13
Norges Bank
Norway
$62.7M 335,420 – –
VFCM
14
Valley Forge Capital Management
Florida
$62.3M 333,078 – –
AQR Capital Management
15
AQR Capital Management
Connecticut
$57.6M 308,245 -16,002 -5%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$57.6M 307,944 +23,472 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$55M 294,328 +19,598 +7%
Principal Financial Group
18
Principal Financial Group
Iowa
$53.7M 287,254 -11,712 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$53.5M 285,900 +1,739 +0.6%
RA
20
Royce & Associates
New York
$52.3M 279,701 -21,673 -7%
Ameriprise
21
Ameriprise
Minnesota
$49.5M 264,678 -10,695 -4%
Northern Trust
22
Northern Trust
Illinois
$46.8M 250,226 -8,041 -3%
MWNA
23
Marshall Wace North America
New York
$43.7M 233,589 -139,674 -37%
Brown Advisory
24
Brown Advisory
Maryland
$40.2M 214,696 -109,594 -34%
TCM
25
TimesSquare Capital Management
New York
$38.3M 204,580 -13,645 -6%
1
2 3 4 5