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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 %
SFSIG
376
San Francisco Sentry Investment Group
California
$4K 12 – –
LC
377
Lindbrook Capital
California
$4K 14 +8 +133%
TPWA
378
TRUE Private Wealth Advisors
Oregon
$3K 11 +11 New
RCG
379
Ruggie Capital Group
Florida
$3K 11 +11 New
BFEC
380
Benjamin F. Edwards & Company
Missouri
$3K 11 +11 New
CFA
381
Camarda Financial Advisors
Florida
$1K 3 – –
PCP
382
Proficio Capital Partners
Massachusetts
$1K 3 +3 New
GWS
383
Glassman Wealth Services
Virginia
$1K 3 +3 New
Parallax Volatility Advisers
384
Parallax Volatility Advisers
California
$1K 4 +4 New
SQA
385
Simon Quick Advisors
New Jersey
$628 2 +2 New
BC
386
Bodenholm Capital
Sweden
– – -114,169 Closed
Two Sigma Investments
387
Two Sigma Investments
New York
– – -29,659 Closed
CWM
388
CIBC World Markets
New York
– – -28,600 Closed
AAM
389
AMI Asset Management
California
– – -21,531 Closed
CAM
390
ClariVest Asset Management
California
– – -21,277 Closed
AIM
391
Assured Investment Management
New York
– – -11,813 Closed
BCC
392
Bridge City Capital
Oregon
– – -9,648 Closed
ECM
393
Element Capital Management
New York
– – -5,201 Closed
Wolverine Trading
394
Wolverine Trading
Illinois
– – -4,842 Closed
AIC
395
Ameritas Investment Company
Nebraska
– – -4,413 Closed
Wealth Enhancement Advisory Services
396
Wealth Enhancement Advisory Services
Minnesota
– – -4,351 Closed
GCA
397
Greenwood Capital Associates
South Carolina
– – -1,419 Closed
OAM
398
Oxford Asset Management
United Kingdom
– – -1,243 Closed
Mariner
399
Mariner
Kansas
– – -1,122 Closed
PAS
400
Partnervest Advisory Services
California
– – -1,049 Closed
13 14 15
16
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