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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 %
FL
276
Fort LP
Maryland
$93K +$93K +480 New
UFF
277
USA Financial Formulas
Michigan
$87K – – –
Qube Research & Technologies (QRT)
278
Qube Research & Technologies (QRT)
United Kingdom
$81K +$81K +419 New
FAM
279
Fortaleza Asset Management
Illinois
$73K -$33.6K -175 -32%
WAM
280
Wealthspire Advisors (Maryland)
Maryland
$68K – – –
RWA
281
River Wealth Advisors
Pennsylvania
$66K +$66K +342 New
APA
282
American Portfolios Advisors
New York
$52.2K – – –
IA
283
IFP Advisors
Florida
$48K +$41.6K +214 +648%
MYIA
284
Mount Yale Investment Advisors
Colorado
$46K – – –
BBHC
285
Brown Brothers Harriman & Co
New York
$43K – – –
AF
286
Advisornet Financial
Minnesota
$26K – – –
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
$26K +$394 +2 +2%
AG
288
Advisor Group
Arizona
$26K +$1.19K +6 +5%
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$18K – – –
PA
290
Parallel Advisors
California
$17K – – –
CHC
291
City Holding Co
West Virginia
$10K – – –
PCM
292
Prelude Capital Management
New York
$9K -$6.07K -31 -40%
CFD
293
Creative Financial Designs
Indiana
$9K – – –
KC
294
KHP Capital
Oklahoma
$8K – – –
IUHSA
295
Itau Unibanco Holding S.A.
Brazil
$7K -$44.1K -233 -86%
FIA
296
FNY Investment Advisers
New York
$7K +$7K +37 New
FGAM
297
Financial Gravity Asset Management
Texas
$6K -$1K -5 -14%
SWM
298
SeaCrest Wealth Management
New York
$5K – – –
GAM
299
Gemmer Asset Management
California
$5K – – –
PIA
300
Piedmont Investment Advisors
North Carolina
$5K +$5K +27 New
10 11
12
13 14