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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.

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 %
Brown Advisory
26
Brown Advisory
Maryland
$59.5M +$1.2M +4,410 +2%
Charles Schwab
27
Charles Schwab
California
$56.5M +$3.25M +11,971 +6%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$48.7M -$7.81M -28,720 -14%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$47.5M +$47.5M +177,522 New
AI
30
Ariel Investments
Illinois
$45M -$541K -1,991 -1%
Fisher Asset Management
31
Fisher Asset Management
Washington
$40M +$3.5M +12,879 +10%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$37.6M +$1.25M +4,600 +3%
Man Group
33
Man Group
United Kingdom
$37.5M -$1.11M -4,076 -3%
Deutsche Bank
34
Deutsche Bank
Germany
$36.9M +$13.7M +50,531 +59%
CS
35
Credit Suisse
Switzerland
$36.5M +$24.4M +89,741 +201%
Nomura Asset Management
36
Nomura Asset Management
Japan
$36.5M – – –
CC
37
Chicago Capital
Illinois
$36.2M -$272K -1,003 -0.7%
Capital International Investors
38
Capital International Investors
California
$35.4M +$16.9M +62,074 +91%
BBCM
39
Broad Bay Capital Management
New York
$35.3M -$5.43M -20,000 -13%
Bank of America
40
Bank of America
North Carolina
$33.8M -$9.61M -35,380 -22%
BP
41
Banbury Partners
North Carolina
$33.8M +$1.2M +4,428 +4%
Goldman Sachs
42
Goldman Sachs
New York
$32.6M +$3.63M +13,346 +13%
BC
43
Bodenholm Capital
Sweden
$31M +$31M +114,169 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$30.1M -$4.89M -17,990 -14%
Allianz Asset Management
45
Allianz Asset Management
Germany
$30M +$6.35M +23,372 +27%
O
46
OppenheimerFunds
New York
$29.1M +$1.89M +6,972 +7%
BFM
47
Boston Financial Management
Massachusetts
$25.9M +$924K +3,401 +4%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$24.8M -$15.8M -58,251 -39%
TCIM
49
TIAA CREF Investment Management
New York
$24.8M +$4.98M +18,342 +25%
PC
50
Polar Capital
United Kingdom
$24.3M +$24.3M +89,305 New
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