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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 %
CEP
351
Chicago Equity Partners
Illinois
– -$1.45M -7,725 Closed
EGM
352
Engineers Gate Manager
New York
– -$1.28M -6,868 Closed
Arrowstreet Capital
353
Arrowstreet Capital
Massachusetts
– -$935K -5,000 Closed
Balyasny Asset Management
354
Balyasny Asset Management
Illinois
– -$831K -4,443 Closed
IG
355
ING Group
Netherlands
– -$830K -4,438 Closed
GC
356
Grace Capital
Massachusetts
– -$735K -3,930 Closed
UFF
357
USA Financial Formulas
Michigan
– -$858K -3,755 Closed
Holocene Advisors
358
Holocene Advisors
New York
– -$531K -2,840 Closed
HIM
359
Hillsdale Investment Management
Ontario, Canada
– -$381K -2,036 Closed
BAS
360
Brown Advisory Securities
Maryland
– -$361K -1,950 Closed
CA
361
Commerzbank Aktiengesellschaft
Germany
– -$352K -1,881 Closed
SEC
362
Seven Eight Capital
New York
– -$337K -1,800 Closed
BCM
363
BlueCrest Capital Management
Jersey
– -$310K -1,660 Closed
OTPPB
364
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$298K -1,596 Closed
LCM
365
Laurion Capital Management
New York
– -$296K -1,581 Closed
Tudor Investment Corp
366
Tudor Investment Corp
Connecticut
– -$252K -1,345 Closed
ARTA
367
A.R.T. Advisors
New York
– -$244K -1,305 Closed
CI
368
Cowen Inc
New York
– -$206K -1,100 Closed
Twin Tree Management
369
Twin Tree Management
Texas
– -$141K -753 Closed
QT
370
Quantbot Technologies
New York
– -$74K -400 Closed
RWA
371
River Wealth Advisors
Pennsylvania
– -$55K -292 Closed
ER
372
Enlightenment Research
Florida
– -$19K -100 Closed
Fifth Third Bancorp
373
Fifth Third Bancorp
Ohio
– -$10K -56 Closed
DAM
374
Delta Asset Management
Tennessee
– -$9K -50 Closed
JA
375
JOYN Advisors
Georgia
– -$4K -23 Closed
12 13 14
15
16