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Fair Isaac
FICO

Overview Fund Activity

317 hedge funds and large institutions have $4.53B invested in Fair Isaac in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 118 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-8
Holders Change %
-2.46%
% of All Funds
7.07%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
98
Reduced
118
Closed
57
Calls
$10.5M
Puts
$16.9M
Net Calls
-$6.41M
Net Calls Change
+$3.66M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$184M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$366M
3
BlackRock
BlackRock
New York
$548M
4
AC
AKO Capital
United Kingdom
$98.9M
5
Two Sigma Investments
Two Sigma Investments
New York
$26.2M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$259M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$148K
3
SCM
Sandler Capital Management
New York
$0
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
MWNA
Marshall Wace North America
New York
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$915K +$167K +892 +22%
Marshall Wace
177
Marshall Wace
United Kingdom
$913K -$3.55M -18,996 -80%
FIM
178
Freedom Investment Management
Connecticut
$886K -$92.7K -496 -9%
SBH
179
Segall Bryant & Hamill
Illinois
$877K -$9.54K -51 -1%
SC
180
Sepio Capital
Utah
$869K +$869K +4,647 New
ACI
181
AMP Capital Investors
Australia
$866K – – –
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$859K +$859K +4,594 New
UFF
183
USA Financial Formulas
Michigan
$858K +$747K +3,271 +676%
EP
184
Elkfork Partners
Oregon
$852K +$169K +902 +25%
USAA
185
United Services Automobile Association
Texas
$835K – – –
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
$831K -$6.3M -33,670 -88%
IG
187
ING Group
Netherlands
$830K +$830K +4,438 New
CIBC World Market
188
CIBC World Market
Ontario, Canada
$816K -$59.7K -319 -7%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$792K +$8.43K +45 +1%
SAM
190
Sawgrass Asset Management
Florida
$788K -$46.7K -250 -6%
AWCI
191
Alpine Woods Capital Investors
New York
$753K +$4.68K +25 +0.6%
GC
192
Grace Capital
Massachusetts
$735K -$38.3K -205 -5%
RCM
193
Riverhead Capital Management
Delaware
$682K +$133K +711 +24%
SAM
194
Securian Asset Management
Minnesota
$667K – – –
SOADOR
195
State of Alaska Department of Revenue
Alaska
$661K +$4.67K +25 +0.7%
OAM
196
Oppenheimer Asset Management
New York
$659K +$73.4K +393 +13%
SCM
197
Silvant Capital Management
Georgia
$627K – – –
MSR
198
Main Street Research
Connecticut
$624K – – –
TAM
199
Tyers Asset Management
Texas
$619K +$123K +656 +25%
CGH
200
Crossmark Global Holdings
Texas
$600K -$31.8K -170 -5%
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