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Fair Isaac
FICO

Overview Fund Activity

380 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.

Holders
380
Holders Change
-6
Holders Change %
-1.55%
% of All Funds
8.35%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Victory Capital Management
2
Victory Capital Management
Texas
$185M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$72.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$105M
5
MWA
5
Marshall Wace Asia
Hong Kong
$170M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$150M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
AC
4
AKO Capital
United Kingdom
$129M
5
PC
5
Polar Capital
United Kingdom
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.13B 3,736,598 +334,328 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$834M 2,746,565 +51,200 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$458M 1,509,564 -63,205 -4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$307M 1,010,364 -38,038 -4%
ACM
5
Atlanta Capital Management
Georgia
$249M 819,872 -54,424 -6%
State Street
6
State Street
Massachusetts
$211M 694,278 -20,286 -3%
Victory Capital Management
7
Victory Capital Management
Texas
$185M 610,768 +256,191 +72%
MWA
8
Marshall Wace Asia
Hong Kong
$170M 558,559 +227,576 +69%
Invesco
9
Invesco
Georgia
$158M 521,115 -68,967 -12%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$150M 495,723 -210,953 -30%
AC
11
AKO Capital
United Kingdom
$129M 423,492 -81,229 -16%
NCA
12
Newbrook Capital Advisors
New York
$118M 387,734 +6,892 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$107M 351,338 -26,735 -7%
Citadel Advisors
14
Citadel Advisors
Florida
$105M 347,048 +227,655 +191%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$102M 334,445 -15,952 -5%
VFCM
16
Valley Forge Capital Management
Florida
$101M 333,078 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$98.3M 324,021 +6,774 +2%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$89.7M 295,459 -26,947 -8%
Norges Bank
19
Norges Bank
Norway
$84.6M 278,723 -6,882 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$84.3M 277,902 -8,177 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$79.1M 260,492 -29,003 -10%
AQR Capital Management
22
AQR Capital Management
Connecticut
$78M 259,161 -64,363 -20%
Northern Trust
23
Northern Trust
Illinois
$74.9M 246,825 +7,759 +3%
Capital Research Global Investors
24
Capital Research Global Investors
California
$72.7M 239,484 +239,484 New
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$61M 200,871 +22,530 +13%
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