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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 %
PSUF
351
People's United Financial
Connecticut
– -$273K -1,195 Closed
MIC
352
Meridian Investment Counsel
California
– -$239K -1,048 Closed
OWA
353
One Wealth Advisors
California
– -$236K -1,034 Closed
CIBC Asset Management
354
CIBC Asset Management
Ontario, Canada
– -$234K -1,023 Closed
IWC
355
Integrated Wealth Concepts
Massachusetts
– -$226K -993 Closed
Qube Research & Technologies (QRT)
356
Qube Research & Technologies (QRT)
United Kingdom
– -$224K -982 Closed
RJT
357
Raymond James Trust
Florida
– -$212K -929 Closed
Mirae Asset Global Investments
358
Mirae Asset Global Investments
South Korea
– -$212K -927 Closed
ECM
359
Element Capital Management
New York
– -$208K -908 Closed
CSS
360
Cubist Systematic Strategies
Connecticut
– -$200K -873 Closed
CIM
361
Chiron Investment Management
New York
– -$152K -663 Closed
CPH
362
C Partners Holding
Switzerland
– -$133K -582 Closed
MYIA
363
Mount Yale Investment Advisors
Colorado
– -$64K -321 Closed
Northwestern Mutual Wealth Management
364
Northwestern Mutual Wealth Management
Wisconsin
– -$43K -189 Closed
TG
365
TLP Group
Illinois
– -$25K -110 Closed
SWP
366
Stratos Wealth Partners
Ohio
– -$24K -104 Closed
PHK
367
Point72 Hong Kong
Hong Kong
– -$21K -91 Closed
WSTAM
368
Wilbanks Smith & Thomas Asset Management
Virginia
– -$18K -78 Closed
TPWA
369
TRUE Private Wealth Advisors
Oregon
– -$16.5K -72 Closed
CFD
370
Creative Financial Designs
Indiana
– -$10K -45 Closed
Parallax Volatility Advisers
371
Parallax Volatility Advisers
California
– -$4K -17 Closed
CAG
372
Csenge Advisory Group
Florida
– -$1K -6 Closed
11 12 13 14
15