FICO icon

Fair Isaac
FICO

Overview Fund Activity

241 hedge funds and large institutions have $3.77B invested in Fair Isaac in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-15
Holders Change %
-5.86%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
18
Increased
94
Reduced
90
Closed
28
Calls
$9.96M
Puts
$6.79M
Net Calls
+$3.18M
Net Calls Change
+$2.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$58.8M
2
MWNA
Marshall Wace North America
New York
$35.8M
3
Invesco
Invesco
Georgia
$104M
4
NI
Numeric Investors
Massachusetts
$12.7M
5
Millennium Management
Millennium Management
New York
$9.29M

Top Sellers

1
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
2
TCM
TimesSquare Capital Management
New York
$40.1M
3
CCM
Conatus Capital Management
Connecticut
$0
4
Credit Agricole
Credit Agricole
France
$3.32M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$91.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$56K +$33.2K +238 +146%
PHK
227
Point72 Hong Kong
Hong Kong
$35K +$35K +246 New
BBHC
228
Brown Brothers Harriman & Co
New York
$31K -$217K -1,545 -87%
Simplex Trading
229
Simplex Trading
Illinois
$25K +$25K +179 New
AIS
230
AlphaOne Investment Services
Pennsylvania
$21K +$21K +150 New
FAM
231
Fred Alger Management
New York
$18K – – –
PA
232
Parallel Advisors
California
$13K – – –
CHC
233
City Holding Co
West Virginia
$7K – – –
CFD
234
Creative Financial Designs
Indiana
$6K – – –
WCBA
235
Weaver C. Barksdale & Associates
Tennessee
$6K +$732 +5 +14%
IA
236
IFP Advisors
Florida
$5K – – –
AG
237
Advisor Group
Arizona
$4K -$12.8K -102 -76%
GAM
238
Gemmer Asset Management
California
$4K – – –
ACM
239
Armbruster Capital Management
New York
$4K – – –
ClearBridge Investments
240
ClearBridge Investments
New York
$4K +$4K +28 New
QCG
241
Quadrant Capital Group
Ohio
$2K +$1K +13 +100%
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
– -$24.8M -178,037 Closed
CCM
243
Conatus Capital Management
Connecticut
– -$19.7M -141,200 Closed
OAM
244
Oxford Asset Management
United Kingdom
– -$3.21M -23,051 Closed
CM
245
Crestline Management
Texas
– -$2.31M -16,545 Closed
AR
246
Advisory Research
Illinois
– -$1.58M -11,296 Closed
BCM
247
Bridgeway Capital Management
Texas
– -$627K -4,500 Closed
CIBC World Market
248
CIBC World Market
Ontario, Canada
– -$587K -4,210 Closed
Capstone Investment Advisors
249
Capstone Investment Advisors
New York
– -$572K -4,105 Closed
AA
250
ALPS Advisors
Colorado
– -$514K -3,685 Closed
7 8 9
10
11