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Fair Isaac
FICO

Overview Fund Activity

343 hedge funds and large institutions have $6.68B invested in Fair Isaac in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+26
Holders Change %
+8.2%
% of All Funds
7.44%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
65
Increased
104
Reduced
124
Closed
37
Calls
$37.4M
Puts
$34M
Net Calls
+$3.45M
Net Calls Change
+$9.86M

Top Buyers

1
BlackRock
BlackRock
New York
$937M
2
NCA
Newbrook Capital Advisors
New York
$129M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$47.5M
4
Victory Capital Management
Victory Capital Management
Texas
$70.9M
5
BC
Bodenholm Capital
Sweden
$31M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$197M
2
ACM
Atlanta Capital Management
Georgia
$317M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$480M
4
TCM
TimesSquare Capital Management
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$8.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
226
First Citizens Bank & Trust
North Carolina
$541K +$52.1K +192 +11%
LIA
227
LS Investment Advisors
Michigan
$530K -$815 -3 -0.2%
ASN
228
Advisory Services Network
Georgia
$517K – – –
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$514K -$60.1K -221 -10%
CANY
230
Caxton Associates (New York)
New York
$512K +$512K +1,884 New
AG
231
Advisor Group
Arizona
$501K +$433K +1,597 +641%
JPMPWA
232
J.P. Morgan Private Wealth Advisors
California
$497K +$31.8K +117 +7%
Luther King Capital Management (LKCM)
233
Luther King Capital Management (LKCM)
Texas
$456K -$2.7M -9,962 -86%
WAM
234
World Asset Management
Michigan
$450K +$2.99K +11 +0.7%
First Manhattan
235
First Manhattan
New York
$449K – – –
TRCT
236
Tower Research Capital (TRC)
New York
$438K +$323K +1,187 +279%
MFG
237
Magnus Financial Group
New York
$435K – – –
ACM
238
AlphaCrest Capital Management
New York
$435K +$435K +1,600 New
IIM
239
Ipswich Investment Management
Massachusetts
$432K – – –
AA
240
ALPS Advisors
Colorado
$426K +$426K +1,569 New
V
241
Veritable
Delaware
$420K +$3.26K +12 +0.8%
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
$415K -$2.97M -10,923 -88%
TAM
243
Tocqueville Asset Management
New York
$407K – – –
TI
244
Trexquant Investment
Connecticut
$397K -$1.55M -5,701 -80%
SO
245
STRS Ohio
Ohio
$387K +$387K +1,426 New
GCA
246
Greenwood Capital Associates
South Carolina
$385K -$11.4K -42 -3%
FHA
247
Flagship Harbor Advisors
Massachusetts
$383K +$110K +407 +41%
JG
248
Jefferies Group
New York
$379K +$53.5K +197 +16%
VAS
249
Vestmark Advisory Solutions
Massachusetts
$368K +$368K +1,353 New
SRAM
250
Stone Ridge Asset Management
New York
$364K +$16.6K +61 +5%
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