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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 %
PA
201
Profund Advisors
Maryland
$817K +$242K +890 +42%
AIM
202
Aspen Investment Management
Michigan
$796K -$6.79K -25 -0.8%
OI
203
Oakbrook Investments
Illinois
$795K -$27.2K -100 -3%
BFM
204
Boothbay Fund Management
New York
$788K +$788K +2,900 New
MAM
205
Morse Asset Management
Connecticut
$781K – – –
PIA
206
Piedmont Investment Advisors
North Carolina
$777K -$2.99K -11 -0.4%
PIM
207
Partner Investment Management
California
$741K +$741K +2,728 New
US Bancorp
208
US Bancorp
Minnesota
$727K +$7.06K +26 +1%
OAM
209
Oppenheimer Asset Management
New York
$725K -$233K -859 -24%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$695K -$490K -1,804 -41%
ACA
211
Atlas Capital Advisors
Wyoming
$686K – – –
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$680K -$40.5K -149 -6%
BOS
213
Bingham Osborn & Scarborough
California
$677K +$204K +750 +43%
ACI
214
AMP Capital Investors
Australia
$658K -$594K -2,230 -47%
WG
215
Winton Group
United Kingdom
$647K -$146K -538 -18%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$646K -$132K -487 -17%
BNP Paribas Financial Markets
217
BNP Paribas Financial Markets
France
$635K -$8.84M -32,532 -93%
WCM
218
Wedge Capital Management
North Carolina
$633K -$75.2K -277 -11%
HAI
219
Hennessy Advisors Inc
California
$632K +$632K +2,325 New
GH
220
GAM Holding
Switzerland
$621K -$103K -380 -14%
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$609K +$609K +2,243 New
SB
222
Suntrust Banks
Georgia
$605K -$116K -427 -16%
SG Americas Securities
223
SG Americas Securities
New York
$591K -$103K -378 -15%
LNWWM
224
Laird Norton Wetherby Wealth Management
California
$570K -$23.3K -86 -4%
SFS
225
Sowell Financial Services
Arkansas
$570K +$24.7K +91 +5%
7 8
9
10 11