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Fair Isaac

381 hedge funds and large institutions have $7.39B invested in Fair Isaac in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 164 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 83.16%84.28% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2% less capital invested

Capital invested by funds: $7.55B → $7.39B (-$166M)

9% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 55

2% less funds holding

Funds holding: 387381 (-6)

37% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 164

47% less call options, than puts

Call options by funds: $110M | Put options by funds: $206M

Holders
381
Holders Change
-6
Holders Change %
-1.55%
% of All Funds
8.36%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
50
Increased
103
Reduced
164
Closed
55
Calls
$110M
Puts
$206M
Net Calls
-$96.7M
Net Calls Change
+$5.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.13B +$113M +334,328 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$834M +$17.3M +51,200 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$458M -$21.4M -63,205 -4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$307M -$12.9M -38,038 -4%
ACM
5
Atlanta Capital Management
Georgia
$249M -$18.4M -54,424 -6%
State Street
6
State Street
Massachusetts
$211M -$6.87M -20,286 -3%
Victory Capital Management
7
Victory Capital Management
Texas
$185M +$86.8M +256,191 +72%
MWA
8
Marshall Wace Asia
Hong Kong
$170M +$77.1M +227,576 +69%
Invesco
9
Invesco
Georgia
$158M -$23.4M -68,967 -12%
JP Morgan Chase
10
JP Morgan Chase
New York
$150M -$71.4M -210,953 -30%
AC
11
AKO Capital
United Kingdom
$129M -$27.5M -81,229 -16%
NCA
12
Newbrook Capital Advisors
New York
$118M +$2.33M +6,892 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$107M -$9.05M -26,735 -7%
Citadel Advisors
14
Citadel Advisors
Florida
$105M +$77.1M +227,655 +191%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$102M -$5.4M -15,952 -5%
VFCM
16
Valley Forge Capital Management
Florida
$101M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$98.3M +$2.29M +6,774 +2%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$89.7M -$9.13M -26,947 -8%
Norges Bank
19
Norges Bank
Norway
$84.6M -$2.33M -6,882 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$84.3M -$2.77M -8,177 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$79.1M -$9.82M -29,003 -10%
AQR Capital Management
22
AQR Capital Management
Connecticut
$78M -$21.8M -64,363 -20%
Northern Trust
23
Northern Trust
Illinois
$74.9M +$2.63M +7,759 +3%
Capital Research Global Investors
24
Capital Research Global Investors
California
$72.7M +$81.1M +239,484 New
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$61M +$7.63M +22,530 +13%

FICO Hedge Fund Activity: Q3 2019 in Review

381 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2019, worth a combined $7.39B — down 2.2% from $7.55B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of FICO and 50 opened new positions — a net loss of 5 holders — while 164 trimmed existing stakes and 103 added.

The largest buyer was BlackRock, adding an estimated $113M. The largest seller was JP Morgan Chase, cutting an estimated $71.4M.

  • 381 institutional investors held Fair Isaac (FICO) as of Q3 2019, down from 387 in Q2 2019.
  • Funds reported $7.39B of Fair Isaac stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 50 funds opened new Fair Isaac positions in Q3 2019 and 55 closed out, a net change of -5 holders.
  • The largest Fair Isaac buyer in Q3 2019 was BlackRock, an estimated $113M added.
  • The largest Fair Isaac seller in Q3 2019 was JP Morgan Chase, an estimated $71.4M sold.

Based on aggregated 13F filings for Q3 2019.