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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 %
BBHC
276
Brown Brothers Harriman & Co
New York
$48K – – –
AG
277
Advisor Group
Arizona
$46K +$7.21K +39 +19%
APA
278
American Portfolios Advisors
New York
$40.8K -$242K -1,295 -86%
FAM
279
Fred Alger Management
New York
$37K -$6.04M -32,342 -99%
Fuller & Thaler Asset Management
280
Fuller & Thaler Asset Management
California
$32K – – –
Macquarie Group
281
Macquarie Group
Australia
$28K +$25K +135 +844%
Schroder Investment Management Group
282
Schroder Investment Management Group
United Kingdom
$28K -$941 -5,030 -3%
AF
283
Advisornet Financial
Minnesota
$26K – – –
CWA
284
Clarus Wealth Advisors
Arizona
$19K – – –
ER
285
Enlightenment Research
Florida
$19K +$19K +100 New
AQA
286
Alpha Quant Advisors
Texas
$17K +$17K +90 New
PA
287
Parallel Advisors
California
$16K – – –
BWM
288
Baystate Wealth Management
Massachusetts
$15K +$15K +70 New
CIAS
289
Capital Investment Advisory Services
North Carolina
$13K +$13K +70 New
CHC
290
City Holding Co
West Virginia
$10K – – –
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
$10K +$1.25K +7 +14%
DAM
292
Delta Asset Management
Tennessee
$9K – – –
S
293
SignatureFD
Georgia
$9K +$9K +47 New
CAPTRUST Financial Advisors
294
CAPTRUST Financial Advisors
North Carolina
$8K -$8.37K -45 -51%
AS
295
Altshuler Shaham
Israel
$8K +$2.42K +13 +43%
FGC
296
Financial Gravity Companies
Texas
$7K +$7K +29 New
GAM
297
Gemmer Asset Management
California
$5K – – –
TWA
298
TCI Wealth Advisors
Arizona
$5K +$5K +27 New
QCG
299
Quadrant Capital Group
Ohio
$4K – – –
BWM
300
BerganKDV Wealth Management
Minnesota
$4K – – –
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12
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