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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 %
Mariner
251
Mariner
Kansas
$207K -$9.55K -51 -4%
RA
252
Rational Advisors
New York
$206K -$974K -5,200 -83%
CI
253
Cowen Inc
New York
$206K +$206K +1,100 New
SBWIC
254
Schaper Benz & Wise Investment Counsel
Wisconsin
$203K -$56.1K -300 -22%
Creative Planning
255
Creative Planning
Kansas
$201K -$8.59K -46 -4%
FHA
256
Flagship Harbor Advisors
Massachusetts
$187K -$186 -1 -0.1%
YWP
257
YorkBridge Wealth Partners
New York
$187K – – –
CFGS
258
Concourse Financial Group Securities
Alabama
$182K +$182K +974 New
SP
259
Symmetry Partners
Connecticut
$167K +$167K +892 New
MAM
260
Meeder Asset Management
Ohio
$156K -$913K -4,883 -85%
Fidelity Investments
261
Fidelity Investments
Massachusetts
$148K -$47.9M -255,324 -100%
NIT
262
NumerixS Investment Technologies
British Columbia, Canada
$147K +$147K +800 New
Twin Tree Management
263
Twin Tree Management
Texas
$141K -$3.26M -17,389 -96%
FHB
264
First Hawaiian Bank
Hawaii
$121K -$5.21K -28 -4%
HNB
265
Huntington National Bank
Ohio
$115K -$69.8K -372 -38%
GWM
266
Geneos Wealth Management
Colorado
$114K – – –
PAM
267
Panagora Asset Management
Massachusetts
$112K – – –
DWA
268
Dougherty Wealth Advisers
Minnesota
$88K +$88K +381 New
TAM
269
Tiverton Asset Management
Delaware
$84K +$84K +449 New
TRCT
270
Tower Research Capital (TRC)
New York
$79K -$370K -1,988 -82%
QT
271
Quantbot Technologies
New York
$74K -$303K -1,640 -80%
JFGIW
272
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$55K -$37.6K -201 -41%
RWA
273
River Wealth Advisors
Pennsylvania
$55K – – –
CAGAS
274
Capital Advisory Group Advisory Services
Minnesota
$53K +$53K +289 New
IA
275
IFP Advisors
Florida
$49K +$14.1K +76 +40%
9 10
11
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