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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 %
SFSIG
351
San Francisco Sentry Investment Group
California
$20K 67 +55 +458%
CIA
352
CSat Investment Advisory
Michigan
$19K 64 +8 +14%
OSAM
353
O'Shaughnessy Asset Management
Connecticut
$17K 55 +25 +83%
S
354
SignatureFD
Georgia
$17K 56 +28 +100%
CHC
355
City Holding Co
West Virginia
$16K 53 – –
EW
356
Evoke Wealth
California
$15.2K 50 +50 New
KPCM
357
Kings Point Capital Management
New York
$14K 47 – –
AW
358
Alpha Windward
Massachusetts
$13K 44 – –
CAW
359
Cornerstone Advisors (Washington)
Washington
$12K 38 – –
PCM
360
Penserra Capital Management
California
$11K 38 -1,087 -97%
Carson Wealth (CWM LLC)
361
Carson Wealth (CWM LLC)
Nebraska
$10K 20 – –
WEC
362
Winslow Evans & Crocker
Massachusetts
$8K 26 – –
TWA
363
TCI Wealth Advisors
Arizona
$8K 27 – –
Rockefeller Capital Management
364
Rockefeller Capital Management
New York
$8K 27 – –
GAM
365
Gemmer Asset Management
California
$8K 26 – –
AIL
366
AGF Investments LLC
Ontario, Canada
$7K 22 -3 -12%
EARNEST Partners
367
EARNEST Partners
Georgia
$6K 20 – –
BWM
368
BerganKDV Wealth Management
Minnesota
$6K 19 – –
QCG
369
Quadrant Capital Group
Ohio
$6K 26 – –
ATC
370
Adirondack Trust Company
New York
$5K 15 – –
BWA
371
BDO Wealth Advisors
Florida
$4K 12 -12 -50%
LC
372
Lindbrook Capital
California
$4K 14 – –
AIC
373
Ameritas Investment Company
Nebraska
$3K 10 +10 New
PCG
374
Private Capital Group
Connecticut
$3K 11 +11 New
FGAM
375
Financial Gravity Asset Management
Texas
$2K 8 -6 -43%
13 14
15
16 17