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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 %
CAM
76
Congress Asset Management
Massachusetts
$11.6M -$513K -1,888 -4%
BC
77
Burney Company
Virginia
$11.5M -$663K -2,441 -5%
Nuveen Asset Management
78
Nuveen Asset Management
Illinois
$11.1M +$4.53M +16,669 +68%
First Trust Advisors
79
First Trust Advisors
Illinois
$10.7M -$6.74M -24,827 -39%
CRC
80
Curi RMB Capital
Illinois
$10.6M -$1.16M -4,285 -10%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$10.3M +$81.2K +299 +0.8%
Legal & General Group
82
Legal & General Group
United Kingdom
$10.1M +$353K +1,299 +4%
Barclays
83
Barclays
United Kingdom
$9.4M -$10.5M -38,819 -53%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$9.18M +$4.29M +15,800 +88%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$9.15M -$6.52M -24,000 -42%
UBS AM
86
UBS AM
Illinois
$9.15M +$1.08M +3,979 +13%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$8.84M +$48.9K +180 +0.6%
Two Sigma Investments
88
Two Sigma Investments
New York
$8.06M -$30.1M -110,698 -79%
CWM
89
CIBC World Markets
New York
$7.77M -$7.36M -27,100 -49%
Canada Life
90
Canada Life
Manitoba, Canada
$7.51M -$1.58M -5,830 -17%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$7.29M -$706K -2,600 -9%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$7.21M +$6.99M +25,736 +3,262%
MOACM
93
Mutual of America Capital Management
New York
$6.96M +$91K +335 +1%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.88M -$2.37M -8,721 -26%
RAM
95
RWC Asset Management
United Kingdom
$6.79M +$6.79M +25,000 New
Morgan Stanley
96
Morgan Stanley
New York
$6.52M -$686K -2,525 -10%
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$6.32M -$2.82M -10,375 -31%
MSL
98
Mackay Shields LLC
New York
$6.23M +$4.21M +15,514 +209%
GIA
99
GHP Investment Advisors
Colorado
$6.07M -$221K -812 -4%
AAM
100
AMI Asset Management
California
$5.85M -$3.72M -13,690 -39%
2 3
4
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