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Fair Isaac
FICO

Overview Fund Activity

386 hedge funds and large institutions have $7.55B invested in Fair Isaac in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 103 increasing their positions, 146 reducing their positions, and 31 closing their positions.

Holders
386
Holders Change
+43
Holders Change %
+12.54%
% of All Funds
8.4%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
80
Increased
103
Reduced
146
Closed
31
Calls
$62.6M
Puts
$164M
Net Calls
-$102M
Net Calls Change
-$105M

Top Buyers

1
MWA
1
Marshall Wace Asia
Hong Kong
$104M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$47.7M
4
AAM
4
Ardevora Asset Management
United Kingdom
$33.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$34.6M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$275M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$494M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$17.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.7M
5
BC
5
Bodenholm Capital
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.07B 3,402,270 -47,282 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$846M 2,695,365 +44,769 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$494M 1,572,769 -194,167 -11%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$329M 1,048,402 -24,852 -2%
ACM
5
Atlanta Capital Management
Georgia
$275M 874,296 -293,991 -25%
State Street
6
State Street
Massachusetts
$224M 714,564 -1,131 -0.2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$213M 706,676 -19,276 -3%
Invesco
8
Invesco
Georgia
$185M 590,082 -20,726 -3%
AC
9
AKO Capital
United Kingdom
$158M 504,721 -86,815 -15%
NCA
10
Newbrook Capital Advisors
New York
$120M 380,842 -93,140 -20%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$119M 378,073 -97,580 -21%
Victory Capital Management
12
Victory Capital Management
Texas
$111M 354,577 +93,555 +36%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$110M 350,397 -8,750 -2%
VFCM
14
Valley Forge Capital Management
Florida
$105M 333,078 – –
MWA
15
Marshall Wace Asia
Hong Kong
$104M 330,983 +330,983 New
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$101M 322,406 +16,857 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$99.6M 317,247 +8,310 +3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$99M 323,524 +13,839 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$90.9M 289,495 -6,306 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$89.8M 286,079 +1,683 +0.6%
Norges Bank
21
Norges Bank
Norway
$89.7M 285,605 -14,272 -5%
Northern Trust
22
Northern Trust
Illinois
$75.1M 239,066 -22,385 -9%
Charles Schwab
23
Charles Schwab
California
$64.6M 205,780 -2,322 -1%
RA
24
Royce & Associates
New York
$63.7M 202,897 -22,404 -10%
Handelsbanken Fonder
25
Handelsbanken Fonder
Sweden
$62.8M 200,000 -55,000 -22%
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