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Fair Isaac

257 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

30% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.89M

28% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 83

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

5% more capital invested

Capital invested by funds: $3.62B → $3.82B (+$192M)

0% more funds holding

Funds holding: 256257 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.08% less ownership

Funds ownership: 90.49%88.4% (-2.1%)

Holders
257
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
6.41%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$41.5M +$1.61M +12,078 +4%
Canada Life
27
Canada Life
Manitoba, Canada
$40.4M -$3.49M -26,100 -8%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$36M
Charles Schwab
29
Charles Schwab
California
$34.6M +$2.69M +20,137 +9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$34.4M +$763K +5,707 +2%
Goldman Sachs
31
Goldman Sachs
New York
$32.1M +$2.17M +16,208 +8%
Handelsbanken Fonder
32
Handelsbanken Fonder
Sweden
$30.8M -$1.74M -13,000 -6%
BP
33
Banbury Partners
North Carolina
$30.1M +$9.57M +71,572 +50%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$27.5M -$1.38M -10,296 -5%
Deutsche Bank
35
Deutsche Bank
Germany
$25M +$9.44M +70,623 +65%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$24.8M +$23.8M +178,037 New
TA
37
Teachers Advisors
New York
$23.7M +$15.2M +113,925 +202%
NFA
38
Nationwide Fund Advisors
Ohio
$23M +$954K +7,138 +5%
MWNA
39
Marshall Wace North America
New York
$22.6M +$5.51M +41,253 +34%
Ameriprise
40
Ameriprise
Minnesota
$21.8M +$404K +3,023 +2%
Morgan Stanley
41
Morgan Stanley
New York
$20.9M -$4.3M -32,163 -18%
Nomura Asset Management
42
Nomura Asset Management
Japan
$20.1M +$762K +5,700 +4%
CCM
43
Conatus Capital Management
Connecticut
$19.7M -$4.6M -34,409 -20%
Credit Agricole
44
Credit Agricole
France
$18.9M -$3.14M -23,497 -15%
Fisher Asset Management
45
Fisher Asset Management
Washington
$17.9M -$493K -3,690 -3%
TCIM
46
TIAA CREF Investment Management
New York
$17.8M +$499K +3,733 +3%
William Blair & Company
47
William Blair & Company
Illinois
$17.2M +$396K +2,960 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$13.6M +$307K +2,300 +2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$13.4M -$1.32M -9,850 -9%
AAM
50
AMI Asset Management
California
$11.7M +$2.92M +21,870 +35%