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Fair Isaac
FICO

Overview Fund Activity

380 hedge funds and large institutions have $7.39B invested in Fair Isaac in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 164 reducing their positions, and 55 closing their positions.

Holders
380
Holders Change
-6
Holders Change %
-1.55%
% of All Funds
8.35%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
50
Increased
103
Reduced
164
Closed
55
Calls
$110M
Puts
$206M
Net Calls
-$96.7M
Net Calls Change
+$5.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Victory Capital Management
2
Victory Capital Management
Texas
$185M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$72.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$105M
5
MWA
5
Marshall Wace Asia
Hong Kong
$170M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$150M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
AC
4
AKO Capital
United Kingdom
$129M
5
PC
5
Polar Capital
United Kingdom
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
251
Flagship Harbor Advisors
Massachusetts
$618K 2,037 +305 +18%
LNWWM
252
Laird Norton Wetherby Wealth Management
California
$617K 2,033 -41 -2%
ASN
253
Advisory Services Network
Georgia
$615K 1,960 – –
RAM
254
RWC Asset Management
United Kingdom
$607K 2,000 -11,000 -85%
SCA
255
Summit Creek Advisors
Minnesota
$598K 1,970 +1,970 New
Zurich Cantonal Bank
256
Zurich Cantonal Bank
Switzerland
$591K 1,946 – –
Jennison Associates
257
Jennison Associates
New York
$582K 1,916 -268 -12%
ACM
258
AlphaCrest Capital Management
New York
$577K 1,900 -2,700 -59%
LIA
259
LS Investment Advisors
Michigan
$543K 1,789 -32 -2%
SCM
260
Shelton Capital Management
Colorado
$538K 1,774 – –
GH
261
GAM Holding
Switzerland
$517K 1,703 -1,125 -40%
RJA
262
Raymond James & Associates
Florida
$514K 1,695 -605 -26%
Creative Planning
263
Creative Planning
Kansas
$513K 1,691 -3,256 -66%
FIM
264
Freedom Investment Management
Connecticut
$510K 1,680 -1,589 -49%
Luther King Capital Management (LKCM)
265
Luther King Capital Management (LKCM)
Texas
$510K 1,680 – –
CI Investments Inc
266
CI Investments Inc
Ontario, Canada
$501K 1,651 +1,651 New
WAM
267
World Asset Management
Michigan
$497K 1,636 -14 -0.8%
JPMPWA
268
J.P. Morgan Private Wealth Advisors
California
$494K 1,627 -18 -1%
ZCA
269
Zeke Capital Advisors
Pennsylvania
$493K 1,623 +92 +6%
SM
270
Sciencast Management
New Jersey
$492K 1,586 +1,586 New
MAM
271
Morse Asset Management
Connecticut
$487K 1,605 -1,170 -42%
IIM
272
Ipswich Investment Management
Massachusetts
$486K 1,600 – –
MFG
273
Magnus Financial Group
New York
$486K 1,601 – –
ACI
274
AMP Capital Investors
Australia
$469K 1,570 -900 -36%
V
275
Veritable
Delaware
$460K 1,514 -13 -0.9%
9 10
11
12 13