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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$197M
2
ACM
2
Atlanta Capital Management
Georgia
$317M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$480M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealthfront Advisers
276
Wealthfront Advisers
California
$218K +$218K +804 New
CSS
277
Cubist Systematic Strategies
Connecticut
$217K +$217K +800 New
NIT
278
NumerixS Investment Technologies
British Columbia, Canada
$214K – – –
AAMU
279
Amundi Asset Management US
Massachusetts
$182K – – –
GWM
280
Geneos Wealth Management
Colorado
$168K – – –
MAM
281
Meeder Asset Management
Ohio
$164K -$64K -234 -28%
PAM
282
Panagora Asset Management
Massachusetts
$163K – – –
Walleye Trading
283
Walleye Trading
New York
$153K -$330K -1,220 -68%
CCA
284
Catalyst Capital Advisors
New York
$136K -$354K -1,300 -72%
PCM
285
Prelude Capital Management
New York
$134K -$1.36M -5,004 -91%
TAM
286
Tiverton Asset Management
Delaware
$131K +$9.22K +34 +8%
HNB
287
Huntington National Bank
Ohio
$124K -$42.7K -157 -26%
OWA
288
One Wealth Advisors
California
$112K +$112K +414 New
DWA
289
Dougherty Wealth Advisers
Minnesota
$103K – – –
CAGAS
290
Capital Advisory Group Advisory Services
Minnesota
$94K +$14.1K +51 +18%
RA
291
Rational Advisors
New York
$81K -$216K -800 -73%
APA
292
American Portfolios Advisors
New York
$76.3K +$17.1K +63 +29%
Rockefeller Capital Management
293
Rockefeller Capital Management
New York
$73K +$73K +270 New
BBHC
294
Brown Brothers Harriman & Co
New York
$60K -$9.5K -35 -14%
JFGIW
295
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$59K -$20.6K -76 -26%
FHB
296
First Hawaiian Bank
Hawaii
$58K -$117K -435 -67%
Toronto Dominion Bank
297
Toronto Dominion Bank
Ontario, Canada
$54K +$54K +200 New
Fuller & Thaler Asset Management
298
Fuller & Thaler Asset Management
California
$46K – – –
AF
299
Advisornet Financial
Minnesota
$37K – – –
Macquarie Group
300
Macquarie Group
Australia
$35K -$6.29K -23 -15%
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12
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