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Fair Isaac

318 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, 119 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.42% less ownership

Funds ownership: 84.61%84.19% (-0.42%)

2% less funds holding

Funds holding: 326318 (-8)

11% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 57

18% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 119

20% less capital invested

Capital invested by funds: $5.63B → $4.53B (-$1.1B)

38% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.9M

Holders
318
Holders Change
-8
Holders Change %
-2.45%
% of All Funds
7.09%
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
119
Closed
57
Calls
$10.5M
Puts
$16.9M
Net Calls
-$6.41M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$548M +$45.3M +232,405 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$485M +$721K +3,699 +0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$366M +$110M +562,605 +40%
ACM
4
Atlanta Capital Management
Georgia
$259M -$198M -1,015,762 -42%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$208M -$9.77M -50,100 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$184M +$133M +680,241 +224%
State Street
7
State Street
Massachusetts
$129M -$15.3M -78,593 -10%
Invesco
8
Invesco
Georgia
$113M -$6.93M -35,549 -6%
AC
9
AKO Capital
United Kingdom
$98.9M +$28.9M +148,234 +39%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$88.5M +$3.95M +20,254 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$71.8M -$10.2M -52,310 -12%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$65.5M +$17.7M +90,680 +35%
Norges Bank
13
Norges Bank
Norway
$62.7M
VFCM
14
Valley Forge Capital Management
Florida
$62.3M
AQR Capital Management
15
AQR Capital Management
Connecticut
$57.6M -$3.12M -16,002 -5%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$57.6M +$4.58M +23,472 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$55M +$3.82M +19,598 +7%
Principal Financial Group
18
Principal Financial Group
Iowa
$53.7M -$2.28M -11,712 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$53.5M +$339K +1,739 +0.6%
RA
20
Royce & Associates
New York
$52.3M -$4.23M -21,673 -7%
Ameriprise
21
Ameriprise
Minnesota
$49.5M -$2.09M -10,695 -4%
Northern Trust
22
Northern Trust
Illinois
$46.8M -$1.57M -8,041 -3%
MWNA
23
Marshall Wace North America
New York
$43.7M -$27.2M -139,674 -37%
Brown Advisory
24
Brown Advisory
Maryland
$40.1M -$21.4M -109,594 -34%
TCM
25
TimesSquare Capital Management
New York
$38.3M -$2.66M -13,645 -6%

FICO Hedge Fund Activity: Q4 2018 in Review

318 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2018, worth a combined $4.53B — down 20% from $5.63B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of FICO and 51 opened new positions — a net loss of 6 holders — while 119 trimmed existing stakes and 98 added.

The largest buyer was JP Morgan Chase, adding an estimated $133M. The largest seller was Atlanta Capital Management, cutting an estimated $198M.

  • 318 institutional investors held Fair Isaac (FICO) as of Q4 2018, down from 326 in Q3 2018.
  • Funds reported $4.53B of Fair Isaac stock for Q4 2018, down 20% quarter-over-quarter.
  • 51 funds opened new Fair Isaac positions in Q4 2018 and 57 closed out, a net change of -6 holders.
  • The largest Fair Isaac buyer in Q4 2018 was JP Morgan Chase, an estimated $133M added.
  • The largest Fair Isaac seller in Q4 2018 was Atlanta Capital Management, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2018.