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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 %
YWP
301
YorkBridge Wealth Partners
New York
$304K 1,000 – –
First Manhattan
302
First Manhattan
New York
$303K 1,000 -654 -40%
OAM
303
Oppenheimer Asset Management
New York
$299K 985 -1,147 -54%
CFGS
304
Concourse Financial Group Securities
Alabama
$296K 974 – –
MSAM
305
Moloney Securities Asset Management
Missouri
$287K 946 +946 New
MC
306
Machina Capital
France
$286K 942 +685 +267%
AF
307
Advisornet Financial
Minnesota
$274K 903 +766 +559%
CCM
308
Crabel Capital Management
California
$271K 892 +892 New
CI
309
Cigna Investments
Connecticut
$263K 867 – –
M&T Bank
310
M&T Bank
New York
$262K 865 -45 -5%
AAM
311
Azzad Asset Management
Virginia
$253K 701 +701 New
BDF
312
Balasa Dinverno & Foltz
$248K 817 +817 New
FCBT
313
First Citizens Bank & Trust
North Carolina
$243K 801 -1,191 -60%
EMG
314
Ellington Management Group
Connecticut
$243K 800 +800 New
Wealthfront Advisers
315
Wealthfront Advisers
California
$241K 793 -12 -1%
QI
316
Qtron Investments
Massachusetts
$234K 770 +770 New
Capital Fund Management (CFM)
317
Capital Fund Management (CFM)
France
$232K 763 -106 -12%
AS
318
Altshuler Shaham
Israel
$225K 751 +697 +1,291%
BCM
319
BlueCrest Capital Management
Jersey
$212K 699 +699 New
Mercer Global Advisors
320
Mercer Global Advisors
Colorado
$209K 689 +689 New
NIT
321
NumerixS Investment Technologies
British Columbia, Canada
$205K 675 -1,625 -71%
MWM
322
Mission Wealth Management
California
$205K 675 – –
IFS
323
Ifrah Financial Services
Arkansas
$200K 659 -4 -0.6%
PAM
324
Panagora Asset Management
Massachusetts
$182K 600 – –
GWM
325
Geneos Wealth Management
Colorado
$180K 605 -15 -2%
11 12
13
14 15