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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 Market Value Shares Shares
Change 		Shares
Change %
CAM
101
ClariVest Asset Management
California
$5.78M 21,277 -1,665 -7%
ASRS
102
Arizona State Retirement System
Arizona
$5.67M 20,875 +93 +0.4%
OCM
103
Oribel Capital Management
New York
$5.6M 20,600 +20,600 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$5.55M 20,416 -73 -0.4%
ERSOT
105
Employees Retirement System of Texas
Texas
$5.43M 20,000 -5,000 -20%
RC
106
RBF Capital
California
$5.43M 20,000 – –
IM
107
Islet Management
New York
$5.43M 20,000 +20,000 New
GAM
108
Gotham Asset Management
New York
$5.41M 19,922 -16,272 -45%
TPSF
109
Texas Permanent School Fund
Texas
$5.36M 19,739 +791 +4%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$5.35M 19,693 – –
DCM
111
Dupont Capital Management
Delaware
$5.27M 19,416 -783 -4%
UBS Group
112
UBS Group
Switzerland
$5.14M 18,923 -7,102 -27%
Comerica Bank
113
Comerica Bank
Texas
$5.12M 18,516 -246 -1%
Citigroup
114
Citigroup
New York
$4.94M 18,166 +688 +4%
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$4.82M 17,748 +17,748 New
MIM
116
MetLife Investment Management
New Jersey
$4.81M 17,722 +67 +0.4%
CCA
117
Conestoga Capital Advisors
Pennsylvania
$4.76M 17,534 +174 +1%
Credit Agricole
118
Credit Agricole
France
$4.71M 17,343 -2,668 -13%
Prudential Financial
119
Prudential Financial
New Jersey
$4.68M 17,228 -17,583 -51%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$4.61M 16,988 -27,663 -62%
MSA
121
Mason Street Advisors
Wisconsin
$4.2M 15,459 +292 +2%
Lazard Asset Management
122
Lazard Asset Management
New York
$4.04M 14,856 +14,856 New
Russell Investments Group
123
Russell Investments Group
United Kingdom
$4.01M 14,748 -6,377 -30%
PIM
124
Profit Investment Management
Maryland
$3.94M 14,500 -4,307 -23%
William Blair & Company
125
William Blair & Company
Illinois
$3.75M 13,789 -12,875 -48%
3 4
5
6 7