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Fair Isaac
FICO

Overview Fund Activity

310 hedge funds and large institutions have $4.85B invested in Fair Isaac in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 114 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+24
Holders Change %
+8.39%
% of All Funds
7.11%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
50
Increased
89
Reduced
114
Closed
22
Calls
$21.6M
Puts
$25.8M
Net Calls
-$4.23M
Net Calls Change
+$1.01M

Top Buyers

1
VFCM
1
Valley Forge Capital Management
Florida
$61.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$29.8M
3
Millennium Management
3
Millennium Management
New York
$37.1M
4
JIM
4
Jupiter Investment Management
United Kingdom
$19.7M
5
Jane Street
5
Jane Street
New York
$17.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$521M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$59M
3
Northern Trust
3
Northern Trust
Illinois
$53.4M
4
State Street
4
State Street
Massachusetts
$149M
5
TA
5
Teachers Advisors
New York
$7.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
226
Two Sigma Securities
New York
$527K +$163K +845 +45%
ACI
227
AMP Capital Investors
Australia
$522K – – –
ACA
228
Atlas Capital Advisors
Wyoming
$521K – – –
SB
229
Suntrust Banks
Georgia
$506K +$6.58K +34 +1%
SCC
230
Spring Creek Capital
Kansas
$502K +$502K +2,596 New
SAM
231
Sawgrass Asset Management
Florida
$499K +$248K +1,280 +98%
TAM
232
Tocqueville Asset Management
New York
$483K – – –
RCM
233
Riverhead Capital Management
Delaware
$471K – – –
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
$460K – – –
LNWWM
235
Laird Norton Wetherby Wealth Management
California
$426K – – –
LIA
236
LS Investment Advisors
Michigan
$418K -$580 -3 -0.1%
TAM
237
Tyers Asset Management
Texas
$415K +$3.1K +16 +0.8%
BAS
238
Brown Advisory Securities
Maryland
$378K -$9.69K -50 -3%
FCBT
239
First Citizens Bank & Trust
North Carolina
$348K +$18K +93 +5%
SCM
240
Shelton Capital Management
Colorado
$343K – – –
ASN
241
Advisory Services Network
Georgia
$342K -$233K -1,138 -41%
WAM
242
World Asset Management
Michigan
$342K +$43.9K +227 +15%
VF
243
Virtu Financial
New York
$335K +$335K +1,735 New
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$333K – – –
First Manhattan
245
First Manhattan
New York
$319K – – –
V
246
Veritable
Delaware
$298K -$1.16K -6 -0.4%
O
247
OppenheimerFunds
New York
$291K -$32.5K -168 -10%
GCA
248
Greenwood Capital Associates
South Carolina
$287K +$287K +1,487 New
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
$284K -$3.68K -19 -1%
ZCA
250
Zeke Capital Advisors
Pennsylvania
$281K – – –
8 9
10
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