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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 %
SBWIC
251
Schaper Benz & Wise Investment Counsel
Wisconsin
$268K – – –
CPH
252
C Partners Holding
Switzerland
$242K -$7.74K -40 -3%
SP
253
SWS Partners
Ohio
$237K +$237K +1,224 New
SCA
254
Secor Capital Advisors
New York
$233K +$233K +1,204 New
BOS
255
Bingham Osborn & Scarborough
California
$231K – – –
B
256
Barings
North Carolina
$230K -$292K -1,510 -56%
OWA
257
One Wealth Advisors
California
$228K +$8.72K +45 +4%
Mariner
258
Mariner
Kansas
$225K +$225K +1,165 New
GXMC
259
Global X Management Company
New York
$223K +$223K +1,152 New
MAM
260
Meeder Asset Management
Ohio
$223K +$15.3K +79 +7%
Creative Planning
261
Creative Planning
Kansas
$217K +$217K +1,120 New
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$205K +$205K +1,060 New
BPM
263
Bowling Portfolio Management
Ohio
$204K +$204K +1,055 New
MIC
264
Meridian Investment Counsel
California
$203K +$203K +1,048 New
YWP
265
YorkBridge Wealth Partners
New York
$193K – – –
FHA
266
Flagship Harbor Advisors
Massachusetts
$192K +$192K +996 New
HNB
267
Huntington National Bank
Ohio
$181K -$75.9K -393 -30%
Simplex Trading
268
Simplex Trading
Illinois
$178K -$374K -1,944 -68%
CIM
269
Chiron Investment Management
New York
$169K +$77.6K +402 +85%
TRCT
270
Tower Research Capital (TRC)
New York
$142K -$72K -372 -34%
AAMU
271
Amundi Asset Management US
Massachusetts
$130K – – –
Fuller & Thaler Asset Management
272
Fuller & Thaler Asset Management
California
$130K – – –
PAM
273
Panagora Asset Management
Massachusetts
$116K – – –
GWM
274
Geneos Wealth Management
Colorado
$115K – – –
JFGIW
275
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$108K – – –
9 10
11
12 13