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Fair Isaac
FICO

Overview Fund Activity

286 hedge funds and large institutions have $4.38B invested in Fair Isaac in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 121 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+9
Holders Change %
+3.25%
% of All Funds
6.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
78
Reduced
121
Closed
25
Calls
$9.96M
Puts
$15.2M
Net Calls
-$5.25M
Net Calls Change
-$3.9M

Top Buyers

1
BlackRock
BlackRock
New York
$587M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$126M
3
MWNA
Marshall Wace North America
New York
$44.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$97M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$13.6M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$228M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$43.5M
3
Canada Life
Canada Life
Manitoba, Canada
$2.94M
4
Millennium Management
Millennium Management
New York
$7.99M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
276
ClearBridge Investments
New York
$5K – – –
IA
277
IFP Advisors
Florida
$5K – – –
ACM
278
Armbruster Capital Management
New York
$5K – – –
QCG
279
Quadrant Capital Group
Ohio
$4K – – –
GAM
280
Gemmer Asset Management
California
$4K – – –
SWM
281
SeaCrest Wealth Management
New York
$4K – – –
MOS
282
MGO One Seven
Ohio
$3K -$147K -833 -98%
ATC
283
Adirondack Trust Company
New York
$3K +$3K +15 New
SFSIG
284
San Francisco Sentry Investment Group
California
$2K +$2K +12 New
CAW
285
Cornerstone Advisors (Washington)
Washington
$1K +$1K +6 New
FMA
286
FNY Managed Accounts
New York
$1K +$1K +8 New
Renaissance Technologies
287
Renaissance Technologies
New York
– -$2.03M -13,250 Closed
MC
288
Menta Capital
California
– -$1.43M -9,340 Closed
SCM
289
Stevens Capital Management
Pennsylvania
– -$1.41M -9,186 Closed
Public Sector Pension Investment Board (PSP Investments)
290
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.26M -8,200 Closed
Susquehanna International Group
291
Susquehanna International Group
Pennsylvania
– -$1.2M -7,808 Closed
CSS
292
Cubist Systematic Strategies
Connecticut
– -$1.11M -7,220 Closed
Two Sigma Investments
293
Two Sigma Investments
New York
– -$1.04M -6,785 Closed
TI
294
Trexquant Investment
Connecticut
– -$1.02M -6,646 Closed
DTL
295
Dynamic Technology Lab
Singapore
– -$1.02M -6,630 Closed
Tudor Investment Corp
296
Tudor Investment Corp
Connecticut
– -$991K -6,471 Closed
VRS
297
Virginia Retirement Systems
Virginia
– -$812K -5,300 Closed
Nomura Holdings
298
Nomura Holdings
Japan
– -$667K -4,344 Closed
LCM
299
Legato Capital Management
California
– -$621K -4,052 Closed
Holocene Advisors
300
Holocene Advisors
New York
– -$595K -3,886 Closed
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