FICO icon

Fair Isaac
FICO

Overview Fund Activity

325 hedge funds and large institutions have $5.63B invested in Fair Isaac in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 144 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+15
Holders Change %
+4.84%
% of All Funds
7.44%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
43
Increased
97
Reduced
144
Closed
23
Calls
$20.9M
Puts
$30.9M
Net Calls
-$10.1M
Net Calls Change
-$5.84M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$319M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$35.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$23.1M
4
SCM
4
Sandler Capital Management
New York
$37.7M
5
O
5
OppenheimerFunds
New York
$18.3M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$15.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.71M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.6M
4
TCM
4
TimesSquare Capital Management
New York
$49.9M
5
Jane Street
5
Jane Street
New York
$322K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
301
CAPTRUST Financial Advisors
North Carolina
$20K -$10K -44 -33%
PA
302
Parallel Advisors
California
$20K -$920 -4 -4%
PCM
303
Prelude Capital Management
New York
$19K +$8.72K +39 +85%
WSTAM
304
Wilbanks Smith & Thomas Asset Management
Virginia
$18K +$18K +78 New
TPWA
305
TRUE Private Wealth Advisors
Oregon
$16.5K +$16.5K +72 New
CHC
306
City Holding Co
West Virginia
$12K – – –
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$11K -$9.43K -42 -46%
DAM
308
Delta Asset Management
Tennessee
$11K +$11K +50 New
KC
309
KHP Capital
Oklahoma
$10K – – –
CFD
310
Creative Financial Designs
Indiana
$10K – – –
FGAM
311
Financial Gravity Asset Management
Texas
$7K +$1.32K +7 +23%
AS
312
Altshuler Shaham
Israel
$7K +$7K +30 New
GAM
313
Gemmer Asset Management
California
$6K – – –
SWM
314
SeaCrest Wealth Management
New York
$5K – – –
QCG
315
Quadrant Capital Group
Ohio
$4K – – –
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
$4K – – –
BWM
317
BerganKDV Wealth Management
Minnesota
$4K – – –
Macquarie Group
318
Macquarie Group
Australia
$4K +$4K +16 New
ATC
319
Adirondack Trust Company
New York
$3K – – –
SFSIG
320
San Francisco Sentry Investment Group
California
$3K – – –
JA
321
JOYN Advisors
Georgia
$3K +$818 +3 +38%
CAW
322
Cornerstone Advisors (Washington)
Washington
$3K +$1.71K +8 +133%
RFC
323
Regions Financial Corp
Alabama
$2K – – –
WAM
324
Wealthspire Advisors (Maryland)
Maryland
$1K -$116K -347 -99%
CAG
325
Csenge Advisory Group
Florida
$1K +$1K +6 New
10 11 12
13
14