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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 %
CAPTRUST Financial Advisors
301
CAPTRUST Financial Advisors
North Carolina
$31K +$19.4K +72 +167%
IA
302
IFP Advisors
Florida
$30K -$42.9K -156 -59%
FDCDDQ
303
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.2K +$27.2K +100 New
CWA
304
Clarus Wealth Advisors
Arizona
$27K – – –
JIP
305
JBJ Investment Partners
South Carolina
$27K +$27K +100 New
PHK
306
Point72 Hong Kong
Hong Kong
$26K +$26K +97 New
PA
307
Parallel Advisors
California
$24K – – –
Marshall Wace
308
Marshall Wace
United Kingdom
$21K -$1.33M -4,809 -98%
BWM
309
Baystate Wealth Management
Massachusetts
$20K – – –
S
310
SignatureFD
Georgia
$20K +$7.47K +28 +60%
CAL
311
Capital Analysts LLC
Pennsylvania
$20K +$20K +74 New
AQA
312
Alpha Quant Advisors
Texas
$19K -$5.78K -21 -23%
CIAS
313
Capital Investment Advisory Services
North Carolina
$19K – – –
FAM
314
Fred Alger Management
New York
$18K -$35.2K -131 -66%
AIL
315
AGF Investments LLC
Ontario, Canada
$18K +$18K +65 New
CHC
316
City Holding Co
West Virginia
$14K – – –
WAM
317
Wealthspire Advisors (Maryland)
Maryland
$14K +$9.61K +35 +219%
AS
318
Altshuler Shaham
Israel
$12K +$273 +1 +2%
C
319
Cerebellum
California
$11K -$364K -1,356 -97%
Carson Wealth (CWM LLC)
320
Carson Wealth (CWM LLC)
Nebraska
$10K +$10K +20 New
WEC
321
Winslow Evans & Crocker
Massachusetts
$8K +$8K +26 New
TWA
322
TCI Wealth Advisors
Arizona
$7K – – –
GAM
323
Gemmer Asset Management
California
$7K – – –
SWM
324
SeaCrest Wealth Management
New York
$7K – – –
BWA
325
BDO Wealth Advisors
Florida
$7K +$7K +24 New
11 12
13
14 15