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

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$259M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$148K
3
SCM
3
Sandler Capital Management
New York
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
MWNA
5
Marshall Wace North America
New York
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
201
Stifel Financial
Missouri
$589K -$51.3K -274 -8%
ProShare Advisors
202
ProShare Advisors
Maryland
$587K -$202K -1,080 -26%
IIC
203
Ironwood Investment Counsel
Arizona
$580K – – –
OI
204
Oakbrook Investments
Illinois
$566K -$173K -925 -23%
AIM
205
Aspen Investment Management
Michigan
$553K – – –
WG
206
Winton Group
United Kingdom
$546K -$7.86M -42,056 -94%
MAM
207
Morse Asset Management
Connecticut
$538K -$187K -1,000 -26%
PIA
208
Piedmont Investment Advisors
North Carolina
$537K +$144K +768 +37%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$536K +$4.86K +26 +0.9%
Holocene Advisors
210
Holocene Advisors
New York
$531K +$531K +2,840 New
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$496K -$97K -519 -16%
SB
212
Suntrust Banks
Georgia
$496K +$6.54K +35 +1%
US Bancorp
213
US Bancorp
Minnesota
$495K -$6.72K -36 -1%
GH
214
GAM Holding
Switzerland
$491K -$17.7K -96 -3%
WCM
215
Wedge Capital Management
North Carolina
$488K -$173K -924 -26%
SG Americas Securities
216
SG Americas Securities
New York
$478K -$79.1K -423 -14%
ACA
217
Atlas Capital Advisors
Wyoming
$472K – – –
LNWWM
218
Laird Norton Wetherby Wealth Management
California
$409K -$4.3K -23 -1%
PA
219
Profund Advisors
Maryland
$396K -$308K -1,644 -44%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$395K +$52.7K +282 +15%
HIM
221
Hillsdale Investment Management
Ontario, Canada
$381K – – –
SFS
222
Sowell Financial Services
Arkansas
$375K -$17.8K -95 -5%
LIA
223
LS Investment Advisors
Michigan
$365K -$7.66K -41 -2%
BAS
224
Brown Advisory Securities
Maryland
$361K – – –
ASN
225
Advisory Services Network
Georgia
$356K +$43.9K +235 +14%
7 8
9
10 11