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Fair Isaac
FICO

Overview Fund Activity

386 hedge funds and large institutions have $7.55B invested in Fair Isaac in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 103 increasing their positions, 146 reducing their positions, and 31 closing their positions.

Holders
386
Holders Change
+43
Holders Change %
+12.54%
% of All Funds
8.4%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
80
Increased
103
Reduced
146
Closed
31
Calls
$62.6M
Puts
$164M
Net Calls
-$102M
Net Calls Change
-$105M

Top Buyers

1
MWA
1
Marshall Wace Asia
Hong Kong
$104M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$47.7M
4
AAM
4
Ardevora Asset Management
United Kingdom
$33.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$34.6M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$275M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$494M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$17.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.7M
5
BC
5
Bodenholm Capital
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
251
Oppenheimer Asset Management
New York
$669K 2,132 -536 -20%
VF
252
Virtu Financial
New York
$659K 2,098 +2,098 New
AG
253
Advisor Group
Arizona
$656K 2,086 +240 +13%
WCM
254
Wedge Capital Management
North Carolina
$651K 2,072 -259 -11%
LNWWM
255
Laird Norton Wetherby Wealth Management
California
$651K 2,074 -26 -1%
SAM
256
Sawgrass Asset Management
Florida
$626K 1,995 -7,105 -78%
FCBT
257
First Citizens Bank & Trust
North Carolina
$626K 1,992 -1 -0.1%
ASN
258
Advisory Services Network
Georgia
$615K 1,960 +56 +3%
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$611K 1,946 +55 +3%
SP
260
SWS Partners
Ohio
$610K 1,766 +1,766 New
QSS
261
Quantitative Systematic Strategies
Florida
$594K 1,893 +1,893 New
ER
262
Enlightenment Research
Florida
$587K 2,100 +2,100 New
LIA
263
LS Investment Advisors
Michigan
$572K 1,821 -130 -7%
SCM
264
Shelton Capital Management
Colorado
$557K 1,774 +1,292 +268%
PIM
265
Partner Investment Management
California
$553K 1,761 -967 -35%
FHA
266
Flagship Harbor Advisors
Massachusetts
$544K 1,732 +321 +23%
PP
267
Paloma Partners
Connecticut
$536K 1,706 +1,706 New
Luther King Capital Management (LKCM)
268
Luther King Capital Management (LKCM)
Texas
$528K 1,680 – –
First Manhattan
269
First Manhattan
New York
$519K 1,654 – –
NONA
270
Ninety One North America
New York
$519K 1,652 +1,652 New
WAM
271
World Asset Management
Michigan
$518K 1,650 -7 -0.4%
JPMPWA
272
J.P. Morgan Private Wealth Advisors
California
$517K 1,645 -185 -10%
MFG
273
Magnus Financial Group
New York
$503K 1,601 – –
IIM
274
Ipswich Investment Management
Massachusetts
$502K 1,600 +10 +0.6%
Robeco Institutional Asset Management
275
Robeco Institutional Asset Management
Netherlands
$494K 1,574 +1,574 New
9 10
11
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