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Fair Isaac
FICO

Overview Fund Activity

256 hedge funds and large institutions have $3.82B invested in Fair Isaac in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
106
Reduced
83
Closed
27
Calls
$2.46M
Puts
$1.89M
Net Calls
+$573K
Net Calls Change
-$2.72M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$45.3M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$24.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$43.2M
4
ACM
4
Atlanta Capital Management
Georgia
$361M
5
TA
5
Teachers Advisors
New York
$23.7M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$462K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.2M
4
Northern Trust
4
Northern Trust
Illinois
$79M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCBA
251
Weaver C. Barksdale & Associates
Tennessee
$5K -$833 -6 -14%
IA
252
IFP Advisors
Florida
$5K – – –
GAM
253
Gemmer Asset Management
California
$4K – – –
ACM
254
Armbruster Capital Management
New York
$4K – – –
GBT
255
Grove Bank & Trust
Florida
$4K +$4K +26 New
ICRM
256
Insight Capital Research & Management
California
– -$2.15M -16,661 Closed
AIM
257
Assured Investment Management
New York
– -$1.96M -15,212 Closed
JRP
258
Jasper Ridge Partners
California
– -$1.49M -11,552 Closed
Nuveen Asset Management
259
Nuveen Asset Management
Illinois
– -$1.38M -10,696 Closed
PG
260
PEAK6 Group
Illinois
– -$1.06M -8,238 Closed
ONB
261
Old National Bancorp
Indiana
– -$973K -7,546 Closed
HIM
262
Hillsdale Investment Management
Ontario, Canada
– -$967K -7,500 Closed
Millennium Management
263
Millennium Management
New York
– -$866K -6,717 Closed
Marshall Wace
264
Marshall Wace
United Kingdom
– -$846K -6,559 Closed
VKH
265
Virtu KCG Holdings
New York
– -$605K -4,689 Closed
RQS
266
Ramsey Quantitative Systems
Kentucky
– -$587K -4,553 Closed
MIAN
267
Mariner Independent Advisor Network
Kansas
– -$542K -4,202 Closed
QT
268
Quantbot Technologies
New York
– -$527K -4,087 Closed
HCM
269
Highbridge Capital Management
New York
– -$488K -3,788 Closed
CANY
270
Caxton Associates (New York)
New York
– -$463K -3,594 Closed
TCM
271
Teza Capital Management
Illinois
– -$322K -2,496 Closed
TI
272
Trexquant Investment
Connecticut
– -$284K -2,200 Closed
MC
273
Menta Capital
California
– -$239K -1,853 Closed
GCA
274
Gideon Capital Advisors
New York
– -$210K -1,630 Closed
HSBC Holdings
275
HSBC Holdings
United Kingdom
– -$208K -1,614 Closed
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