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Fair Isaac
FICO

Overview Fund Activity

277 hedge funds and large institutions have $4.01B invested in Fair Isaac in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 109 reducing their positions, and 17 closing their positions.

Holders
277
Holders Change
+36
Holders Change %
+14.94%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
54
Increased
72
Reduced
109
Closed
17
Calls
$2.32M
Puts
$3.67M
Net Calls
-$1.35M
Net Calls Change
-$4.52M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$54.6M
2
Millennium Management
2
Millennium Management
New York
$26.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$37M
4
Deutsche Bank
4
Deutsche Bank
Germany
$28.5M
5
GAM
5
Gotham Asset Management
New York
$14.2M

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$0
2
Bank of America
2
Bank of America
North Carolina
$42.1M
3
MWNA
3
Marshall Wace North America
New York
$20.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$267M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$84.4M
Name Market Value Shares Shares
Change 		Shares
Change %
QCG
276
Quadrant Capital Group
Ohio
$2K 26 – –
STA
277
Summit Trail Advisors
New York
$2K 15 +15 New
Walleye Trading
278
Walleye Trading
New York
$288 1,878 +1,878 New
NFA
279
Nationwide Fund Advisors
Ohio
– – -164,820 Closed
Skandinaviska Enskilda Banken (SEB)
280
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -42,800 Closed
SGAM
281
Smith Group Asset Management
Texas
– – -22,640 Closed
CG
282
Clinton Group
New York
– – -19,386 Closed
LCM
283
Lee Capital Management
New York
– – -18,521 Closed
EBSAM
284
Eubel Brady & Suttman Asset Management
Ohio
– – -15,034 Closed
Wolverine Trading
285
Wolverine Trading
Illinois
– – -6,854 Closed
PG
286
PEAK6 Group
Illinois
– – -3,466 Closed
CEP
287
Chicago Equity Partners
Illinois
– – -3,150 Closed
BFS
288
Bradley Foster & Sargent
Connecticut
– – -2,896 Closed
Creative Planning
289
Creative Planning
Kansas
– – -2,171 Closed
Artisan Partners
290
Artisan Partners
Wisconsin
– – -2,080 Closed
PM
291
Parametrica Management
Hong Kong
– – -2,079 Closed
CG
292
Cutler Group
California
– – -1,702 Closed
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
– – -675 Closed
Simplex Trading
294
Simplex Trading
Illinois
– – -179 Closed
AIS
295
AlphaOne Investment Services
Pennsylvania
– – -150 Closed
SPPAM
296
Summit Partners Public Asset Management
Massachusetts
– – – –
HCM
297
Highbridge Capital Management
New York
– – – –
8 9 10 11
12