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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 %
SAM
401
Sawgrass Asset Management
Florida
– – -1,995 Closed
PIM
402
Partner Investment Management
California
– – -1,761 Closed
HIM
403
Hillsdale Investment Management
Ontario, Canada
– – -1,530 Closed
CCA
404
Cruiser Capital Advisors
Connecticut
– – -1,488 Closed
NL
405
NKCFO LLC
Illinois
– – -1,300 Closed
BFM
406
Boothbay Fund Management
New York
– – -1,188 Closed
PP
407
Prudential plc
United Kingdom
– – -1,145 Closed
BTS
408
BB&T Securities
Virginia
– – -1,118 Closed
C
409
Cerebellum
California
– – -1,105 Closed
Qube Research & Technologies (QRT)
410
Qube Research & Technologies (QRT)
United Kingdom
– – -993 Closed
CCIA
411
Campbell & Co Investment Adviser
Maryland
– – -941 Closed
BC
412
Brinker Capital
Pennsylvania
– – -864 Closed
JT
413
Jump Trading
Illinois
– – -822 Closed
PCM
414
Price Capital Management
Louisiana
– – -800 Closed
HIM
415
Hotaling Investment Management
Pennsylvania
– – -773 Closed
GCA
416
Gideon Capital Advisors
New York
– – -758 Closed
Mirae Asset Global Investments
417
Mirae Asset Global Investments
South Korea
– – -704 Closed
AIMCA
418
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -700 Closed
FCI
419
Financial Counselors Inc
Kansas
– – -694 Closed
SAM
420
Silvercrest Asset Management
New York
– – -650 Closed
SPC
421
Sigma Planning Corp
Michigan
– – -650 Closed
CCM
422
Coldstream Capital Management
Washington
– – -647 Closed
CL
423
CSS LLC
Illinois
– – -500 Closed
JIM
424
Jupiter Investment Management
United Kingdom
– – -423 Closed
PCM
425
Prelude Capital Management
New York
– – -332 Closed
14 15 16
17
18