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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 %
PFP
326
Pinnacle Financial Partners
Tennessee
$7K +$7K +25 New
Walleye Capital
327
Walleye Capital
New York
$7K +$7K +27 New
QCG
328
Quadrant Capital Group
Ohio
$6K – – –
BWM
329
BerganKDV Wealth Management
Minnesota
$5K – – –
LPWM
330
Lake Point Wealth Management
Texas
$5K – – –
CAW
331
Cornerstone Advisors (Washington)
Washington
$5K +$2.5K +10 +100%
ATC
332
Adirondack Trust Company
New York
$4K – – –
FGAM
333
Financial Gravity Asset Management
Texas
$4K +$4K +14 New
RFC
334
Regions Financial Corp
Alabama
$3K – – –
SFSIG
335
San Francisco Sentry Investment Group
California
$3K – – –
PCG
336
Private Capital Group
Connecticut
$3K – – –
SCM
337
Shelton Capital Management
Colorado
$1.77K -$4.76K -1,292 -73%
WCM
338
WealthBridge Capital Management
Ohio
$1K – – –
LC
339
Lindbrook Capital
California
$1K – – –
CFA
340
Camarda Financial Advisors
Florida
$1K +$1K +3 New
CF
341
Centaurus Financial
California
$400 +$400 +109 New
GT
342
Glenmede Trust
Pennsylvania
$247 -$60 -223 -20%
TCM
343
TimesSquare Capital Management
New York
– -$38.3M -204,580 Closed
PCM
344
Prana Capital Management
Connecticut
– -$7.87M -42,106 Closed
Squarepoint
345
Squarepoint
New York
– -$3.43M -18,359 Closed
TD Asset Management
346
TD Asset Management
Ontario, Canada
– -$2.66M -14,200 Closed
MSE
347
MUFG Securities EMEA
United Kingdom
– -$2.04M -10,900 Closed
Public Sector Pension Investment Board (PSP Investments)
348
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.78M -9,500 Closed
Assenagon Asset Management
349
Assenagon Asset Management
Luxembourg
– -$1.48M -7,916 Closed
PI
350
PEAK6 Investments
Illinois
– -$1.45M -7,737 Closed
12 13
14
15 16