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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.

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

Top Sellers

1
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$0
2
TCM
2
TimesSquare Capital Management
New York
$40.1M
3
CCM
3
Conatus Capital Management
Connecticut
$0
4
Credit Agricole
4
Credit Agricole
France
$3.32M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$91.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
TimesSquare Capital Management
New York
$40.1M 285,550 -156,170 -35%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$36.2M 257,639 -644 -0.2%
MWNA
28
Marshall Wace North America
New York
$35.8M 254,176 +91,256 +56%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$35.6M 253,560 +6,763 +3%
Charles Schwab
30
Charles Schwab
California
$35M 249,287 +827 +0.3%
BP
31
Banbury Partners
North Carolina
$34.8M 247,895 +32,198 +15%
Victory Capital Management
32
Victory Capital Management
Texas
$34M 242,100 -67,940 -22%
Handelsbanken Fonder
33
Handelsbanken Fonder
Sweden
$33M 235,000 +14,300 +6%
Canada Life
34
Canada Life
Manitoba, Canada
$30M 212,895 -77,323 -27%
TA
35
Teachers Advisors
New York
$29.1M 207,051 +36,739 +22%
Morgan Stanley
36
Morgan Stanley
New York
$27.1M 192,860 +42,989 +29%
NFA
37
Nationwide Fund Advisors
Ohio
$23.2M 164,820 -507 -0.3%
Ameriprise
38
Ameriprise
Minnesota
$23.2M 164,810 +8,750 +6%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$21.3M 151,428 -45,970 -23%
Nomura Asset Management
40
Nomura Asset Management
Japan
$21M 149,300 +5,100 +4%
TCIM
41
TIAA CREF Investment Management
New York
$20.7M 147,113 +19,593 +15%
William Blair & Company
42
William Blair & Company
Illinois
$18.6M 132,204 +8,953 +7%
Fisher Asset Management
43
Fisher Asset Management
Washington
$17.3M 123,206 -5,287 -4%
Deutsche Bank
44
Deutsche Bank
Germany
$16.7M 118,939 -60,754 -34%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$14.3M 101,719 +3,919 +4%
NI
46
Numeric Investors
Massachusetts
$12.7M 90,300 +67,800 +301%
AllianceBernstein
47
AllianceBernstein
Tennessee
$12.7M 90,118 -5,800 -6%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$12.1M 86,384 +36,249 +72%
AAM
49
AMI Asset Management
California
$12.1M 86,347 +2,562 +3%
PPA
50
Parametric Portfolio Associates
Washington
$11.8M 83,899 +540 +0.6%
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