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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 %
CT
151
Coastline Trust
Rhode Island
$2.34M -$277K -1,020 -11%
AIP
152
Ameritas Investment Partners
Nebraska
$2.31M – – –
GC
153
Guggenheim Capital
Illinois
$2.18M +$365K +1,343 +20%
GHCM
154
Glen Harbor Capital Management
California
$2.17M +$259K +952 +14%
MAM
155
Mastrapasqua Asset Management
Tennessee
$2.15M +$232K +854 +12%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$2.12M +$27.2K +100 +1%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$2.04M +$26.9K +99 +1%
HighTower Advisors
158
HighTower Advisors
Illinois
$2.02M +$372K +1,371 +23%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$1.94M +$408K +1,500 +27%
SAM
160
Shell Asset Management
Netherlands
$1.86M – – –
AB
161
Amalgamated Bank
New York
$1.86M +$25.5K +94 +1%
MCIM
162
Meadow Creek Investment Management
Georgia
$1.79M +$213K +784 +14%
VRS
163
Virginia Retirement Systems
Virginia
$1.74M -$435K -1,600 -20%
EI
164
EAM Investors
California
$1.66M +$1.66M +6,109 New
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$1.6M – – –
HSBC Holdings
166
HSBC Holdings
United Kingdom
$1.6M -$5.29M -19,480 -77%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$1.57M +$214K +788 +16%
SSA
168
Schonfeld Strategic Advisors
New York
$1.52M -$8.64M -31,800 -85%
URS
169
Utah Retirement Systems
Utah
$1.47M +$25K +92 +2%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$1.45M -$40.7K -150 -3%
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$1.45M -$454K -1,670 -24%
XK
172
Xact Kapitalforvaltning
Sweden
$1.43M – – –
ECM
173
Element Capital Management
New York
$1.41M +$1.41M +5,201 New
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$1.41M -$81.8K -301 -5%
EP
175
Elkfork Partners
Oregon
$1.4M +$167K +616 +14%
5 6
7
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