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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 %
WAM
251
World Asset Management
Michigan
$403K -$685 -3 -0.2%
ASN
252
Advisory Services Network
Georgia
$381K – – –
First Manhattan
253
First Manhattan
New York
$378K – – –
OTPPB
254
Ontario Teachers' Pension Plan Board
Ontario, Canada
$365K +$365K +1,596 New
IIM
255
Ipswich Investment Management
Massachusetts
$363K +$363K +1,590 New
V
256
Veritable
Delaware
$351K -$1.6K -7 -0.5%
APA
257
American Portfolios Advisors
New York
$346K +$284K +1,243 +460%
GCA
258
Greenwood Capital Associates
South Carolina
$339K -$1.14K -5 -0.3%
JPMPWA
259
J.P. Morgan Private Wealth Advisors
California
$333K -$2.52K -11 -0.7%
Jane Street
260
Jane Street
New York
$322K -$20.8M -91,074 -98%
SBWIC
261
Schaper Benz & Wise Investment Counsel
Wisconsin
$317K – – –
SP
262
SWS Partners
Ohio
$311K +$30.9K +135 +11%
BOS
263
Bingham Osborn & Scarborough
California
$308K +$35K +153 +13%
HF
264
HRT Financial
New York
$275K +$275K +1,207 New
PSUF
265
People's United Financial
Connecticut
$273K +$273K +1,195 New
B
266
Barings
North Carolina
$272K – – –
Mariner
267
Mariner
Kansas
$264K -$1.83K -8 -0.7%
Creative Planning
268
Creative Planning
Kansas
$257K +$687 +3 +0.3%
MIC
269
Meridian Investment Counsel
California
$239K – – –
OWA
270
One Wealth Advisors
California
$236K -$32.6K -143 -12%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$234K +$234K +1,023 New
FHA
272
Flagship Harbor Advisors
Massachusetts
$228K +$2.04K +9 +0.9%
YWP
273
YorkBridge Wealth Partners
New York
$227K – – –
IWC
274
Integrated Wealth Concepts
Massachusetts
$226K +$226K +993 New
HNB
275
Huntington National Bank
Ohio
$225K +$11K +48 +5%
9 10
11
12 13