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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
BlackRock
New York
$937M
2
NCA
Newbrook Capital Advisors
New York
$129M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$47.5M
4
Victory Capital Management
Victory Capital Management
Texas
$70.9M
5
BC
Bodenholm Capital
Sweden
$31M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$197M
2
ACM
Atlanta Capital Management
Georgia
$317M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$480M
4
TCM
TimesSquare Capital Management
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$8.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$3.61M -$4.75M -17,475 -57%
APG Asset Management
127
APG Asset Management
Netherlands
$3.46M +$3.46M +14,300 New
AG
128
Aperio Group
California
$3.28M +$129K +474 +4%
AIM
129
Assured Investment Management
New York
$3.21M +$3.21M +11,813 New
EVM
130
Eaton Vance Management
Massachusetts
$3.18M -$272 -1 -0%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$3.15M – – –
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$3.1M +$26.9K +99 +0.9%
SEI Investments
133
SEI Investments
Pennsylvania
$3.04M +$663K +2,429 +28%
Federated Hermes
134
Federated Hermes
Pennsylvania
$2.97M +$246K +904 +9%
QI
135
QS Investors
New York
$2.95M -$3.64M -13,395 -55%
FL
136
Fort LP
Maryland
$2.92M +$571K +2,101 +24%
N
137
Natixis
France
$2.88M +$243K +911 +9%
SOMRS
138
State of Michigan Retirement System
Michigan
$2.83M +$27.2K +100 +1%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$2.8M +$318K +1,400 +13%
GC
140
Globeflex Capital
California
$2.74M -$367K -1,350 -12%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$2.73M -$2.01M -7,380 -42%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$2.65M -$4.62K -17 -0.2%
BCC
143
Bridge City Capital
Oregon
$2.62M -$26.6K -98 -1%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$2.62M -$7.03M -25,881 -73%
NIPH
145
NN Investment Partners Holdings
Netherlands
$2.61M -$20.4K -75 -0.8%
Bessemer Group
146
Bessemer Group
New Jersey
$2.55M -$29.3K -108 -1%
HW
147
Hancock Whitney
Mississippi
$2.52M -$1.03M -3,793 -29%
SAM
148
Sawgrass Asset Management
Florida
$2.47M +$1.33M +4,885 +116%
Asset Management One
149
Asset Management One
Japan
$2.45M -$50.3K -185 -2%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$2.43M -$303K -1,116 -11%
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