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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 %
Creative Planning
251
Creative Planning
Kansas
$363K +$70.2K +258 +24%
BTS
252
BB&T Securities
Virginia
$356K +$356K +1,311 New
NL
253
NKCFO LLC
Illinois
$353K +$353K +1,300 New
OAM
254
Oxford Asset Management
United Kingdom
$338K +$338K +1,243 New
RJA
255
Raymond James & Associates
Florida
$334K +$334K +1,228 New
B
256
Barings
North Carolina
$323K – – –
FCI
257
Financial Counselors Inc
Kansas
$308K +$308K +1,133 New
Mariner
258
Mariner
Kansas
$305K +$4.35K +16 +1%
AL
259
AJO LP
Pennsylvania
$304K -$8.91M -32,784 -97%
SP
260
Symmetry Partners
Connecticut
$303K +$61K +225 +25%
SBWIC
261
Schaper Benz & Wise Investment Counsel
Wisconsin
$295K – – –
MIC
262
Meridian Investment Counsel
California
$285K +$285K +1,048 New
PAS
263
Partnervest Advisory Services
California
$285K +$285K +1,049 New
IWC
264
Integrated Wealth Concepts
Massachusetts
$281K +$281K +1,035 New
PSUF
265
People's United Financial
Connecticut
$280K +$280K +1,032 New
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$278K +$278K +1,023 New
PCM
267
Penserra Capital Management
California
$277K +$277K +1,023 New
YWP
268
YorkBridge Wealth Partners
New York
$272K – – –
HIM
269
Hotaling Investment Management
Pennsylvania
$272K +$272K +1,000 New
LPL Financial
270
LPL Financial
California
$265K +$265K +977 New
CFGS
271
Concourse Financial Group Securities
Alabama
$264K – – –
Baird Financial Group
272
Baird Financial Group
Wisconsin
$263K +$263K +968 New
CCA
273
Cruiser Capital Advisors
Connecticut
$258K +$258K +948 New
BC
274
Brinker Capital
Pennsylvania
$236K +$236K +867 New
CI
275
Cigna Investments
Connecticut
$223K +$223K +817 New
9 10
11
12 13