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Fair Isaac

401 hedge funds and large institutions have $7.98B invested in Fair Isaac in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 160 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+8
Holders Change %
+2.04%
% of All Funds
8.86%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.38%
New
57
Increased
131
Reduced
160
Closed
46
Calls
$77M
Puts
$51.5M
Net Calls
+$25.5M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Shares
Change %
IIM
276
Ipswich Investment Management
Massachusetts
$503K +$16.9K +55 +3%
JPMPWA
277
J.P. Morgan Private Wealth Advisors
California
$503K +$114K +371 +29%
Luther King Capital Management (LKCM)
278
Luther King Capital Management (LKCM)
Texas
$489K -$27.7K -90 -5%
MFG
279
Magnus Financial Group
New York
$484K -$8.93K -29 -2%
TAM
280
Tocqueville Asset Management
New York
$476K +$14.2K +46 +3%
Creative Planning
281
Creative Planning
Kansas
$472K -$12.9K -42 -3%
CI
282
Cavalier Investments
Georgia
$462K
V
283
Veritable
Delaware
$453K -$9.85K -32 -2%
BOS
284
Bingham Osborn & Scarborough
California
$444K -$463K -1,505 -51%
CI Investments Inc
285
CI Investments Inc
Ontario, Canada
$403K -$45.2K -147 -10%
SP
286
Symmetry Partners
Connecticut
$399K
SP
287
SWS Partners
Ohio
$394K +$394K +1,279 New
FIM
288
Freedom Investment Management
Connecticut
$391K -$337K -807 -46%
PA
289
Profund Advisors
Maryland
$385K -$318K -1,034 -45%
Mirae Asset Global Investments
290
Mirae Asset Global Investments
South Korea
$383K -$53.2K -173 -12%
SFS
291
Sowell Financial Services
Arkansas
$376K -$283K -918 -43%
WAM
292
World Asset Management
Michigan
$359K -$98.7K -321 -22%
RWA
293
Redhawk Wealth Advisors
Minnesota
$338K -$102K -331 -23%
B
294
Barings
North Carolina
$332K -$33.8K -110 -9%
AWM
295
Avior Wealth Management
Nebraska
$329K
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$329K
SBWIC
297
Schaper Benz & Wise Investment Counsel
Wisconsin
$326K
CWM
298
Chesapeake Wealth Management
Virginia
$326K +$116K +377 +55%
MIC
299
Meridian Investment Counsel
California
$322K
H
300
Hexavest
Quebec, Canada
$317K