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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 %
GT
276
Greenleaf Trust
Michigan
$456K 1,503 +1,503 New
CI
277
Cavalier Investments
Georgia
$455K 1,500 – –
TAM
278
Tocqueville Asset Management
New York
$455K 1,500 – –
SRAM
279
Stone Ridge Asset Management
New York
$437K 1,440 +100 +7%
Renaissance Technologies
280
Renaissance Technologies
New York
$425K 1,400 -17,550 -93%
Macquarie Group
281
Macquarie Group
Australia
$425K 1,400 – –
SP
282
SWS Partners
Ohio
$424K 1,224 -542 -31%
B
283
Barings
North Carolina
$416K 1,370 -940 -41%
Baird Financial Group
284
Baird Financial Group
Wisconsin
$395K 1,300 +124 +11%
JGGDR
285
JGP Global Gestao de Recursos
Brazil
$374K 1,231 +1,231 New
Sumitomo Mitsui Trust Group
286
Sumitomo Mitsui Trust Group
Japan
$360K 1,187 -307 -21%
QSS
287
Quantitative Systematic Strategies
Florida
$353K 1,162 -731 -39%
IWC
288
Integrated Wealth Concepts
Massachusetts
$353K 1,162 +84 +8%
AA
289
ALPS Advisors
Colorado
$347K 1,142 -347 -23%
SP
290
Symmetry Partners
Connecticut
$339K 1,117 – –
SO
291
STRS Ohio
Ohio
$334K 1,103 -112 -9%
SBWIC
292
Schaper Benz & Wise Investment Counsel
Wisconsin
$330K 1,086 – –
VAS
293
Vestmark Advisory Solutions
Massachusetts
$330K 1,087 +10 +0.9%
AWM
294
Avior Wealth Management
Nebraska
$324K 1,070 +300 +39%
MIC
295
Meridian Investment Counsel
California
$318K 1,048 – –
PSUF
296
People's United Financial
Connecticut
$316K 1,042 +10 +1%
H
297
Hexavest
Quebec, Canada
$312K 1,029 – –
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$311K 1,023 – –
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$309K 1,021 -1,575 -61%
VF
300
Virtu Financial
New York
$307K 1,012 -1,086 -52%
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