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Fair Isaac
FICO

Overview Fund Activity

325 hedge funds and large institutions have $5.63B invested in Fair Isaac in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 144 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+15
Holders Change %
+4.84%
% of All Funds
7.44%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
43
Increased
97
Reduced
144
Closed
23
Calls
$20.9M
Puts
$30.9M
Net Calls
-$10.1M
Net Calls Change
-$5.84M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$319M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$35.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$23.1M
4
SCM
4
Sandler Capital Management
New York
$37.7M
5
O
5
OppenheimerFunds
New York
$18.3M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$15.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.71M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.6M
4
TCM
4
TimesSquare Capital Management
New York
$49.9M
5
Jane Street
5
Jane Street
New York
$322K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Globeflex Capital
California
$1.24M – – –
FIM
177
Freedom Investment Management
Connecticut
$1.22M -$15.2K -65 -1%
URS
178
Utah Retirement Systems
Utah
$1.21M -$22.8K -100 -2%
DTL
179
Dynamic Technology Lab
Singapore
$1.21M +$1.21M +5,280 New
SBH
180
Segall Bryant & Hamill
Illinois
$1.08M -$448K -1,960 -29%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$1.07M +$120K +526 +13%
ACI
182
AMP Capital Investors
Australia
$1.07M +$455K +2,000 +74%
FL
183
Fort LP
Maryland
$1.07M +$958K +4,192 +873%
XK
184
Xact Kapitalforvaltning
Sweden
$1.06M – – –
MCIM
185
Meadow Creek Investment Management
Georgia
$1.06M +$205K +896 +24%
JG
186
Jefferies Group
New York
$1.05M -$294K -1,286 -22%
USAA
187
United Services Automobile Association
Texas
$1.02M -$75K -328 -7%
SAM
188
Sawgrass Asset Management
Florida
$1.02M +$431K +1,885 +73%
AB
189
Amalgamated Bank
New York
$977K -$663K -2,898 -40%
ProShare Advisors
190
ProShare Advisors
Maryland
$964K +$23.3K +102 +2%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$960K +$960K +4,200 New
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$956K -$1.6K -7 -0.2%
GC
193
Grace Capital
Massachusetts
$945K +$38.9K +170 +4%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$915K -$311K -1,360 -25%
Arrowstreet Capital
195
Arrowstreet Capital
Massachusetts
$914K -$19.7M -86,084 -96%
AWCI
196
Alpine Woods Capital Investors
New York
$914K – – –
OI
197
Oakbrook Investments
Illinois
$903K +$171K +750 +23%
MAM
198
Morse Asset Management
Connecticut
$886K – – –
LPL Financial
199
LPL Financial
California
$870K +$870K +3,806 New
PA
200
Profund Advisors
Maryland
$860K -$129K -566 -13%
6 7
8
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