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Fair Isaac
FICO

Overview Fund Activity

380 hedge funds and large institutions have $7.39B invested in Fair Isaac in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 164 reducing their positions, and 55 closing their positions.

Holders
380
Holders Change
-6
Holders Change %
-1.55%
% of All Funds
8.35%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
50
Increased
103
Reduced
164
Closed
55
Calls
$110M
Puts
$206M
Net Calls
-$96.7M
Net Calls Change
+$5.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Victory Capital Management
2
Victory Capital Management
Texas
$185M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$72.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$105M
5
MWA
5
Marshall Wace Asia
Hong Kong
$170M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$150M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
AC
4
AKO Capital
United Kingdom
$129M
5
PC
5
Polar Capital
United Kingdom
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
AWCI
201
Alpine Woods Capital Investors
New York
$1.26M 4,137 – –
N
202
Natixis
France
$1.25M 4,118 -10,251 -71%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$1.23M 4,061 -360 -8%
State of Wisconsin Investment Board
204
State of Wisconsin Investment Board
Wisconsin
$1.22M 4,018 -30 -0.7%
OAM
205
Oxford Asset Management
United Kingdom
$1.16M 3,827 +3,827 New
EGM
206
Engineers Gate Manager
New York
$1.14M 3,741 +3,741 New
TCM
207
Tributary Capital Management
Nebraska
$1.12M 3,700 +3,700 New
KC
208
Kepos Capital
New York
$1.12M 3,679 +3,679 New
USGIU
209
U.S. Global Investors (USGI)
Texas
$1.1M 3,634 -1,797 -33%
Wealth Enhancement Advisory Services
210
Wealth Enhancement Advisory Services
Minnesota
$1.09M 3,539 +3,539 New
RCM
211
Riverhead Capital Management
Delaware
$1.07M 3,537 – –
ProShare Advisors
212
ProShare Advisors
Maryland
$1.07M 3,531 -164 -4%
OI
213
Oakbrook Investments
Illinois
$1.07M 3,525 -50 -1%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$1.06M 3,526 -2,532 -42%
BAM
215
Blueshift Asset Management
New Jersey
$1.03M 3,398 +2,203 +184%
EF
216
Empowered Funds
Pennsylvania
$1.03M 3,393 -377 -10%
SCM
217
Stevens Capital Management
Pennsylvania
$1.02M 3,375 +3,375 New
MSR
218
Main Street Research
Connecticut
$1.01M 3,335 – –
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$996K 3,282 +3,282 New
SAM
220
Securian Asset Management
Minnesota
$984K 3,243 -313 -9%
CGH
221
Crossmark Global Holdings
Texas
$983K 3,240 -274 -8%
CIBC World Market
222
CIBC World Market
Ontario, Canada
$982K 3,234 -592 -15%
TAM
223
Tyers Asset Management
Texas
$962K 3,168 – –
Stifel Financial
224
Stifel Financial
Missouri
$954K 3,142 -376 -11%
LPL Financial
225
LPL Financial
California
$951K 3,134 +950 +43%
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9
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