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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 %
GWS
376
Glassman Wealth Services
Virginia
$1K 3 – –
PWP
377
Personal Wealth Partners
Minnesota
$1K 2 +2 New
UFF
378
USA Financial Formulas
Michigan
$1K 2 +2 New
RFA
379
Reilly Financial Advisors
California
$1K 4 +4 New
1832 Asset Management
380
1832 Asset Management
Ontario, Canada
– – -129,022 Closed
AAM
381
Ardevora Asset Management
United Kingdom
– – -106,500 Closed
BP
382
Banbury Partners
North Carolina
– – -73,454 Closed
PHS
383
PFM Health Sciences
California
– – -56,215 Closed
CCM
384
Clearfield Capital Management
New York
– – -24,458 Closed
Fiera Capital (Canada)
385
Fiera Capital (Canada)
Quebec, Canada
– – -22,859 Closed
WBC
386
Westpac Banking Corp
Australia
– – -20,300 Closed
Assenagon Asset Management
387
Assenagon Asset Management
Luxembourg
– – -16,391 Closed
KAM
388
Kavi Asset Management
New York
– – -13,140 Closed
TI
389
Trexquant Investment
Connecticut
– – -6,621 Closed
VCM
390
Voleon Capital Management
California
– – -6,000 Closed
USAA
391
United Services Automobile Association
Texas
– – -5,108 Closed
OCM
392
Oribel Capital Management
New York
– – -4,500 Closed
IG
393
ING Group
Netherlands
– – -4,444 Closed
EI
394
EAM Investors
California
– – -3,827 Closed
ARTA
395
A.R.T. Advisors
New York
– – -3,705 Closed
Asset Management One
396
Asset Management One
Japan
– – -3,264 Closed
AI
397
Atom Investors
Texas
– – -2,865 Closed
DZ Bank
398
DZ Bank
Germany
– – -2,784 Closed
CANY
399
Caxton Associates (New York)
New York
– – -2,455 Closed
ER
400
Enlightenment Research
Florida
– – -2,100 Closed
14 15
16
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