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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 %
SWM
301
SeaCrest Wealth Management
New York
$4K – – –
JA
302
JOYN Advisors
Georgia
$4K +$2.09K +12 +109%
ATC
303
Adirondack Trust Company
New York
$3K – – –
WAM
304
Wealthspire Advisors (Maryland)
Maryland
$3K +$2.44K +13 +433%
LPWM
305
Lake Point Wealth Management
Texas
$3K +$3K +15 New
CAW
306
Cornerstone Advisors (Washington)
Washington
$2K -$800 -4 -29%
RFC
307
Regions Financial Corp
Alabama
$2K – – –
SFSIG
308
San Francisco Sentry Investment Group
California
$2K – – –
PWMG
309
Prestige Wealth Management Group
New Jersey
$2K +$2K +9 New
VNA
310
Valley National Advisers
Pennsylvania
$2K +$2K +11 New
PCG
311
Private Capital Group
Connecticut
$2K +$2K +11 New
LC
312
Lindbrook Capital
California
$1K +$1K +6 New
CAM
313
Cresset Asset Management
Illinois
$1K +$1K +8 New
GT
314
Glenmede Trust
Pennsylvania
$212 -$139 -744 -40%
AAMU
315
Amundi Asset Management US
Massachusetts
$125 – – –
SCM
316
Sandler Capital Management
New York
– -$37.7M -164,747 Closed
1832 Asset Management
317
1832 Asset Management
Ontario, Canada
– -$28.8M -125,840 Closed
Lord, Abbett & Co
318
Lord, Abbett & Co
New Jersey
– -$22M -96,224 Closed
BIM
319
Bogle Investment Management
Massachusetts
– -$14.1M -61,856 Closed
AIM
320
Artemis Investment Management
United Kingdom
– -$7.58M -33,155 Closed
FQ
321
First Quadrant
California
– -$7.32M -32,038 Closed
TCM
322
Thames Capital Management
New Jersey
– -$5.54M -24,220 Closed
AIM
323
Assured Investment Management
New York
– -$4.71M -20,625 Closed
EI
324
EAM Investors
California
– -$3.75M -16,417 Closed
DILIC
325
Dai-ichi Life Insurance Company
Japan
– -$3.53M -15,453 Closed
11 12
13
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