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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 %
PP
326
Paloma Partners
Connecticut
– -$3.09M -13,510 Closed
TPCM
327
Three Peaks Capital Management
Colorado
– -$2.99M -13,087 Closed
OAC
328
OMERS Administration Corp
Ontario, Canada
– -$2.88M -12,600 Closed
DZ Bank
329
DZ Bank
Germany
– -$2.86M -12,509 Closed
Pacer Advisors
330
Pacer Advisors
Pennsylvania
– -$2.4M -10,484 Closed
Wolverine Trading
331
Wolverine Trading
Illinois
– -$1.92M -8,418 Closed
LMGAM
332
Liberty Mutual Group Asset Management
Massachusetts
– -$1.36M -5,942 Closed
DTL
333
Dynamic Technology Lab
Singapore
– -$1.21M -5,280 Closed
Mackenzie Financial
334
Mackenzie Financial
Ontario, Canada
– -$960K -4,200 Closed
LPL Financial
335
LPL Financial
California
– -$870K -3,806 Closed
Teacher Retirement System of Texas
336
Teacher Retirement System of Texas
Texas
– -$804K -3,517 Closed
3C
337
361 Capital
Colorado
– -$771K -3,372 Closed
GCA
338
Gideon Capital Advisors
New York
– -$767K -3,356 Closed
VF
339
Virtu Financial
New York
– -$711K -3,109 Closed
ZIM
340
Zacks Investment Management
Illinois
– -$710K -3,105 Closed
GCP
341
GSA Capital Partners
United Kingdom
– -$633K -2,769 Closed
CANY
342
Caxton Associates (New York)
New York
– -$611K -2,674 Closed
Verition Fund Management
343
Verition Fund Management
Connecticut
– -$530K -2,318 Closed
FMLI
344
Fukoku Mutual Life Insurance
Japan
– -$526K -2,300 Closed
LP
345
LMR Partners
United Kingdom
– -$503K -2,199 Closed
SO
346
STRS Ohio
Ohio
– -$490K -2,148 Closed
RQS
347
Ramsey Quantitative Systems
Kentucky
– -$437K -1,911 Closed
BRWM
348
B. Riley Wealth Management
Tennessee
– -$411K -1,800 Closed
Jane Street
349
Jane Street
New York
– -$322K -1,408 Closed
HF
350
HRT Financial
New York
– -$275K -1,207 Closed
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14
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