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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 %
EP
201
Elkfork Partners
Oregon
$835K +$161K +704 +24%
SAM
202
Securian Asset Management
Minnesota
$816K -$28.4K -124 -3%
WCM
203
Wedge Capital Management
North Carolina
$807K +$95.7K +419 +13%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$804K -$591K -2,586 -42%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$803K -$12.8K -56 -2%
CA
206
Commerzbank Aktiengesellschaft
Germany
$797K +$12.8K +56 +2%
Stifel Financial
207
Stifel Financial
Missouri
$782K -$128K -559 -14%
CGH
208
Crossmark Global Holdings
Texas
$772K -$97.4K -426 -11%
3C
209
361 Capital
Colorado
$771K -$157K -685 -17%
GCA
210
Gideon Capital Advisors
New York
$767K +$767K +3,356 New
SCM
211
Silvant Capital Management
Georgia
$766K – – –
MSR
212
Main Street Research
Connecticut
$762K – – –
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$725K +$483K +2,112 +199%
OAM
214
Oppenheimer Asset Management
New York
$717K -$38.4K -168 -5%
VF
215
Virtu Financial
New York
$711K +$314K +1,374 +79%
ZIM
216
Zacks Investment Management
Illinois
$710K -$27.2K -119 -4%
IIC
217
Ironwood Investment Counsel
Arizona
$709K – – –
SG Americas Securities
218
SG Americas Securities
New York
$681K -$614K -2,685 -47%
LCM
219
Laurion Capital Management
New York
$680K -$3.43M -15,021 -83%
AIM
220
Aspen Investment Management
Michigan
$675K -$79.9K -350 -11%
RCM
221
Riverhead Capital Management
Delaware
$671K +$114K +500 +21%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$649K +$8.68K +38 +1%
SSA
223
Schonfeld Strategic Advisors
New York
$640K -$360K -1,576 -36%
GCP
224
GSA Capital Partners
United Kingdom
$633K +$633K +2,769 New
MSL
225
Mackay Shields LLC
New York
$632K -$45.7K -200 -7%
7 8
9
10 11