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

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$15.8M
2
Prudential Financial
Prudential Financial
New Jersey
$5.71M
3
Goldman Sachs
Goldman Sachs
New York
$40.6M
4
TCM
TimesSquare Capital Management
New York
$49.9M
5
Jane Street
Jane Street
New York
$322K
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
326
Jupiter Investment Management
United Kingdom
– -$19.7M -101,659 Closed
Squarepoint
327
Squarepoint
New York
– -$15.6M -80,803 Closed
MAP
328
Moody Aldrich Partners
Massachusetts
– -$4.62M -23,912 Closed
CM
329
Crestline Management
Texas
– -$4.14M -21,429 Closed
CI
330
Cigna Investments
Connecticut
– -$1.8M -9,299 Closed
Capital Fund Management (CFM)
331
Capital Fund Management (CFM)
France
– -$1.37M -7,088 Closed
Tudor Investment Corp
332
Tudor Investment Corp
Connecticut
– -$1.31M -6,761 Closed
ARTA
333
A.R.T. Advisors
New York
– -$1.22M -6,305 Closed
PCM
334
Piermont Capital Management
Missouri
– -$976K -5,050 Closed
BCM
335
Bayesian Capital Management
New York
– -$870K -4,500 Closed
OAM
336
Oxford Asset Management
United Kingdom
– -$698K -3,606 Closed
TI
337
Trexquant Investment
Connecticut
– -$660K -3,412 Closed
IG
338
ING Group
Netherlands
– -$606K -3,137 Closed
TSS
339
Two Sigma Securities
New York
– -$527K -2,726 Closed
SCC
340
Spring Creek Capital
Kansas
– -$502K -2,596 Closed
Envestnet Asset Management
341
Envestnet Asset Management
Illinois
– -$460K -2,380 Closed
ZCA
342
Zeke Capital Advisors
Pennsylvania
– -$281K -1,451 Closed
SCA
343
Secor Capital Advisors
New York
– -$233K -1,204 Closed
BPM
344
Bowling Portfolio Management
Ohio
– -$204K -1,055 Closed
Simplex Trading
345
Simplex Trading
Illinois
– -$178K -924 Closed
FIA
346
FNY Investment Advisers
New York
– -$7K -37 Closed
IUHSA
347
Itau Unibanco Holding S.A.
Brazil
– -$7K -37 Closed
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