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Fair Isaac
FICO

Overview Fund Activity

310 hedge funds and large institutions have $4.85B invested in Fair Isaac in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 114 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+24
Holders Change %
+8.39%
% of All Funds
7.11%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
50
Increased
89
Reduced
114
Closed
22
Calls
$21.6M
Puts
$25.8M
Net Calls
-$4.23M
Net Calls Change
+$1.01M

Top Buyers

1
VFCM
Valley Forge Capital Management
Florida
$61.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$29.8M
3
Millennium Management
Millennium Management
New York
$37.1M
4
JIM
Jupiter Investment Management
United Kingdom
$19.7M
5
Jane Street
Jane Street
New York
$17.9M

Top Sellers

1
BlackRock
BlackRock
New York
$521M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$59M
3
Northern Trust
Northern Trust
Illinois
$53.4M
4
State Street
State Street
Massachusetts
$149M
5
TA
Teachers Advisors
New York
$7.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
201
Caxton Associates (New York)
New York
$766K -$38.3K -198 -5%
MAM
202
Morse Asset Management
Connecticut
$749K – – –
CGH
203
Crossmark Global Holdings
Texas
$735K +$56.8K +294 +8%
MCIM
204
Meadow Creek Investment Management
Georgia
$725K +$5.41K +28 +0.8%
SAM
205
Securian Asset Management
Minnesota
$714K – – –
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$708K – – –
OAM
207
Oxford Asset Management
United Kingdom
$698K -$1.28M -6,596 -65%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$690K +$690K +3,570 New
CA
209
Commerzbank Aktiengesellschaft
Germany
$663K +$122K +630 +23%
TI
210
Trexquant Investment
Connecticut
$660K +$660K +3,412 New
SCM
211
Silvant Capital Management
Georgia
$648K +$102K +530 +19%
MSR
212
Main Street Research
Connecticut
$645K – – –
AIM
213
Aspen Investment Management
Michigan
$639K – – –
OAM
214
Oppenheimer Asset Management
New York
$638K -$141K -732 -18%
GT
215
Glenmede Trust
Pennsylvania
$628K +$185K +955 +42%
ZIM
216
Zacks Investment Management
Illinois
$623K -$387K -2,002 -38%
OI
217
Oakbrook Investments
Illinois
$619K +$179K +925 +41%
IG
218
ING Group
Netherlands
$606K -$278K -1,437 -31%
WCM
219
Wedge Capital Management
North Carolina
$602K +$48.5K +251 +9%
IIC
220
Ironwood Investment Counsel
Arizona
$599K – – –
US Bancorp
221
US Bancorp
Minnesota
$582K -$194 -1 -0%
MSL
222
Mackay Shields LLC
New York
$573K -$1.64M -8,500 -74%
EP
223
Elkfork Partners
Oregon
$570K +$4.25K +22 +0.8%
GH
224
GAM Holding
Switzerland
$564K +$564K +2,920 New
RJFSA
225
Raymond James Financial Services Advisors
Florida
$542K -$26.3K -136 -5%
7 8
9
10 11