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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 %
QCG
301
Quadrant Capital Group
Ohio
$4K – – –
BWM
302
BerganKDV Wealth Management
Minnesota
$4K +$4K +19 New
Parallax Volatility Advisers
303
Parallax Volatility Advisers
California
$3K -$21.2K -120 -88%
ATC
304
Adirondack Trust Company
New York
$3K – – –
SFSIG
305
San Francisco Sentry Investment Group
California
$2K – – –
JA
306
JOYN Advisors
Georgia
$2K +$2K +8 New
RFC
307
Regions Financial Corp
Alabama
$2K +$2K +10 New
CAW
308
Cornerstone Advisors (Washington)
Washington
$1K – – –
CWA
309
Clarus Wealth Advisors
Arizona
$1K +$1K +7 New
AL
310
AJO LP
Pennsylvania
– -$6.18M -36,511 Closed
SO
311
STRS Ohio
Ohio
– -$1.61M -9,500 Closed
Mackenzie Financial
312
Mackenzie Financial
Ontario, Canada
– -$1.12M -6,600 Closed
EGM
313
Engineers Gate Manager
New York
– -$1.04M -6,166 Closed
FA
314
FDx Advisors
Illinois
– -$864K -5,100 Closed
NSEDCP
315
NJ State Employees Deferred Compensation Plan
New Jersey
– -$847K -5,000 Closed
KI
316
Koch Industries
Kansas
– -$602K -3,556 Closed
HI
317
HBK Investments
Texas
– -$559K -3,300 Closed
ANTB
318
AMG National Trust Bank
Colorado
– -$490K -2,894 Closed
GCP
319
GSA Capital Partners
United Kingdom
– -$472K -2,785 Closed
SCM
320
Suffolk Capital Management
New York
– -$431K -2,546 Closed
N
321
Natixis
France
– -$398K -2,351 Closed
DIM
322
DC Investments Management
Virginia
– -$297K -1,753 Closed
NAM
323
NorthCoast Asset Management
Connecticut
– -$266K -1,571 Closed
MCM
324
Matarin Capital Management
New York
– -$265K -1,567 Closed
RJA
325
Raymond James & Associates
Florida
– -$261K -1,541 Closed
10 11 12
13
14