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Fair Isaac
FICO

Overview Fund Activity

325 hedge funds and large institutions have $5.63B invested in Fair Isaac in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 144 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+15
Holders Change %
+4.84%
% of All Funds
7.44%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
43
Increased
97
Reduced
144
Closed
23
Calls
$20.9M
Puts
$30.9M
Net Calls
-$10.1M
Net Calls Change
-$5.84M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$319M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$35.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$23.1M
4
SCM
4
Sandler Capital Management
New York
$37.7M
5
O
5
OppenheimerFunds
New York
$18.3M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$15.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.71M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.6M
4
TCM
4
TimesSquare Capital Management
New York
$49.9M
5
Jane Street
5
Jane Street
New York
$322K
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
226
GAM Holding
Switzerland
$631K -$36.3K -159 -5%
US Bancorp
227
US Bancorp
Minnesota
$614K -$72.7K -318 -11%
CANY
228
Caxton Associates (New York)
New York
$611K -$294K -1,288 -33%
TAM
229
Tyers Asset Management
Texas
$607K +$117K +512 +24%
SB
230
Suntrust Banks
Georgia
$599K +$686 +3 +0.1%
TAM
231
Tocqueville Asset Management
New York
$571K – – –
ACA
232
Atlas Capital Advisors
Wyoming
$570K – – –
TRCT
233
Tower Research Capital (TRC)
New York
$551K +$383K +1,679 +229%
Verition Fund Management
234
Verition Fund Management
Connecticut
$530K +$530K +2,318 New
FMLI
235
Fukoku Mutual Life Insurance
Japan
$526K +$526K +2,300 New
LNWWM
236
Laird Norton Wetherby Wealth Management
California
$505K +$1.83K +8 +0.4%
LP
237
LMR Partners
United Kingdom
$503K -$9.12M -39,889 -95%
SO
238
STRS Ohio
Ohio
$490K +$490K +2,148 New
PIA
239
Piedmont Investment Advisors
North Carolina
$481K +$475K +2,076 +7,689%
SFS
240
Sowell Financial Services
Arkansas
$480K +$480K +2,101 New
QT
241
Quantbot Technologies
New York
$466K +$466K +2,040 New
HIM
242
Hillsdale Investment Management
Ontario, Canada
$465K -$1.27M -5,564 -73%
LIA
243
LS Investment Advisors
Michigan
$456K -$38.4K -168 -8%
BAS
244
Brown Advisory Securities
Maryland
$445K – – –
RQS
245
Ramsey Quantitative Systems
Kentucky
$437K +$437K +1,911 New
GT
246
Glenmede Trust
Pennsylvania
$429K -$313K -1,370 -42%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$418K +$25.1K +110 +6%
BRWM
248
B. Riley Wealth Management
Tennessee
$411K +$411K +1,800 New
SCM
249
Shelton Capital Management
Colorado
$405K – – –
FCBT
250
First Citizens Bank & Trust
North Carolina
$404K -$7.77K -34 -2%
8 9
10
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