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Fair Isaac
FICO

Overview Fund Activity

386 hedge funds and large institutions have $7.55B invested in Fair Isaac in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 103 increasing their positions, 146 reducing their positions, and 31 closing their positions.

Holders
386
Holders Change
+43
Holders Change %
+12.54%
% of All Funds
8.4%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
80
Increased
103
Reduced
146
Closed
31
Calls
$62.6M
Puts
$164M
Net Calls
-$102M
Net Calls Change
-$105M

Top Buyers

1
MWA
1
Marshall Wace Asia
Hong Kong
$104M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$47.7M
4
AAM
4
Ardevora Asset Management
United Kingdom
$33.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$34.6M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$275M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$494M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$17.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.7M
5
BC
5
Bodenholm Capital
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
351
Huntington National Bank
Ohio
$25K 79 -377 -83%
CIAS
352
Capital Investment Advisory Services
North Carolina
$24K 70 – –
CAL
353
Capital Analysts LLC
Pennsylvania
$23K 74 – –
BWM
354
Baystate Wealth Management
Massachusetts
$22K 70 – –
CIA
355
CSat Investment Advisory
Michigan
$18K 56 +56 New
CHC
356
City Holding Co
West Virginia
$17K 53 – –
AS
357
Altshuler Shaham
Israel
$17K 54 +10 +23%
AW
358
Alpha Windward
Massachusetts
$15K 44 +44 New
KPCM
359
Kings Point Capital Management
New York
$15K 47 +47 New
CAW
360
Cornerstone Advisors (Washington)
Washington
$12K 38 +18 +90%
Carson Wealth (CWM LLC)
361
Carson Wealth (CWM LLC)
Nebraska
$10K 20 – –
S
362
SignatureFD
Georgia
$9K 28 -47 -63%
OSAM
363
O'Shaughnessy Asset Management
Connecticut
$9K 30 +30 New
Rockefeller Capital Management
364
Rockefeller Capital Management
New York
$8K 27 -243 -90%
AIL
365
AGF Investments LLC
Ontario, Canada
$8K 25 -40 -62%
BWA
366
BDO Wealth Advisors
Florida
$8K 24 – –
GAM
367
Gemmer Asset Management
California
$8K 26 – –
WEC
368
Winslow Evans & Crocker
Massachusetts
$8K 26 – –
TWA
369
TCI Wealth Advisors
Arizona
$8K 27 – –
QCG
370
Quadrant Capital Group
Ohio
$8K 26 – –
BWM
371
BerganKDV Wealth Management
Minnesota
$6K 19 – –
EARNEST Partners
372
EARNEST Partners
Georgia
$6K 20 +20 New
ATC
373
Adirondack Trust Company
New York
$5K 15 – –
LPWM
374
Lake Point Wealth Management
Texas
$5K 15 – –
FGAM
375
Financial Gravity Asset Management
Texas
$4K 14 – –
13 14
15
16 17