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Fair Isaac
FICO

Overview Fund Activity

317 hedge funds and large institutions have $4.53B invested in Fair Isaac in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 118 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-8
Holders Change %
-2.46%
% of All Funds
7.07%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
98
Reduced
118
Closed
57
Calls
$10.5M
Puts
$16.9M
Net Calls
-$6.41M
Net Calls Change
+$3.66M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$184M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$366M
3
BlackRock
3
BlackRock
New York
$548M
4
AC
4
AKO Capital
United Kingdom
$98.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$26.2M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$259M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$148K
3
SCM
3
Sandler Capital Management
New York
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
MWNA
5
Marshall Wace North America
New York
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Commerzbank Aktiengesellschaft
Germany
$352K -$300K -1,605 -46%
SEC
227
Seven Eight Capital
New York
$337K -$1.82M -9,700 -84%
CCA
228
Catalyst Capital Advisors
New York
$337K -$1.63M -8,700 -83%
FCBT
229
First Citizens Bank & Trust
North Carolina
$337K +$6.36K +34 +2%
Walleye Trading
230
Walleye Trading
New York
$334K +$334K +1,785 New
SCM
231
Shelton Capital Management
Colorado
$332K – – –
BOS
232
Bingham Osborn & Scarborough
California
$326K +$74.4K +398 +30%
JPMPWA
233
J.P. Morgan Private Wealth Advisors
California
$320K +$48K +257 +18%
BCM
234
BlueCrest Capital Management
Jersey
$310K -$3.75M -20,105 -92%
First Manhattan
235
First Manhattan
New York
$309K – – –
WAM
236
World Asset Management
Michigan
$308K -$22.3K -119 -7%
MFG
237
Magnus Financial Group
New York
$299K +$299K +1,601 New
OTPPB
238
Ontario Teachers' Pension Plan Board
Ontario, Canada
$298K – – –
IIM
239
Ipswich Investment Management
Massachusetts
$297K – – –
LCM
240
Laurion Capital Management
New York
$296K -$261K -1,394 -47%
V
241
Veritable
Delaware
$287K – – –
TAM
242
Tocqueville Asset Management
New York
$281K -$187K -1,000 -40%
GCA
243
Greenwood Capital Associates
South Carolina
$273K -$3.92K -21 -1%
C
244
Cerebellum
California
$261K +$261K +1,397 New
SP
245
SWS Partners
Ohio
$259K +$5.23K +28 +2%
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
$252K +$252K +1,345 New
ARTA
247
A.R.T. Advisors
New York
$244K +$244K +1,305 New
SRAM
248
Stone Ridge Asset Management
New York
$239K +$239K +1,279 New
JG
249
Jefferies Group
New York
$224K -$632K -3,383 -74%
B
250
Barings
North Carolina
$223K – – –
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10
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