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Fair Isaac
FICO

Overview Fund Activity

343 hedge funds and large institutions have $6.68B invested in Fair Isaac in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 37 closing their positions.

Holders
343
Holders Change
+26
Holders Change %
+8.2%
% of All Funds
7.44%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
65
Increased
104
Reduced
124
Closed
37
Calls
$37.4M
Puts
$34M
Net Calls
+$3.45M
Net Calls Change
+$9.86M

Top Buyers

1
BlackRock
1
BlackRock
New York
$937M
2
NCA
2
Newbrook Capital Advisors
New York
$129M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$47.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$70.9M
5
BC
5
Bodenholm Capital
Sweden
$31M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$197M
2
ACM
2
Atlanta Capital Management
Georgia
$317M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$480M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$937M 3,449,552 +520,045 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$720M 2,650,596 +55,976 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$480M 1,766,936 -190,860 -10%
ACM
4
Atlanta Capital Management
Georgia
$317M 1,168,287 -217,473 -16%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$292M 1,073,254 -40,481 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$197M 725,952 -257,907 -26%
State Street
7
State Street
Massachusetts
$194M 715,695 +24,264 +4%
Invesco
8
Invesco
Georgia
$166M 610,808 +4,459 +0.7%
AC
9
AKO Capital
United Kingdom
$161M 591,536 +62,761 +12%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$129M 475,653 +2,481 +0.5%
NCA
11
Newbrook Capital Advisors
New York
$129M 473,982 +473,982 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$97.6M 359,147 -24,999 -7%
VFCM
13
Valley Forge Capital Management
Florida
$90.5M 333,078 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$83.9M 308,937 +14,609 +5%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$83M 305,549 -2,395 -0.8%
AQR Capital Management
16
AQR Capital Management
Connecticut
$83M 309,685 +1,440 +0.5%
Norges Bank
17
Norges Bank
Norway
$81.5M 299,877 -35,543 -11%
Principal Financial Group
18
Principal Financial Group
Iowa
$80.3M 295,801 +8,547 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$77.2M 284,396 -1,504 -0.5%
Northern Trust
20
Northern Trust
Illinois
$71M 261,451 +11,225 +4%
Victory Capital Management
21
Victory Capital Management
Texas
$70.9M 261,022 +167,284 +178%
MWNA
22
Marshall Wace North America
New York
$69.6M 256,136 +22,547 +10%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$69.3M 255,000 -95,000 -27%
Ameriprise
24
Ameriprise
Minnesota
$65.3M 240,270 -24,408 -9%
RA
25
Royce & Associates
New York
$61.2M 225,301 -54,400 -19%
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