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Fair Isaac
FICO

278 hedge funds and large institutions have $4.02B 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.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 17

15% more funds holding

Funds holding: 242 → 278 (+36)

7% more capital invested

Capital invested by funds: $3.77B → $4.02B (+$245M)

0.18% less ownership

Funds ownership: 87.6% → 87.42% (-0.18%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

34% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 109

37% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $3.67M

Holders
278
Holders Change
+36
Holders Change %
+14.88%
% of All Funds
6.31%
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
Ameriprise
Minnesota
+$29M
2
Millennium Management
Millennium Management
New York
+$16.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$13.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$10.1M
5
GAM
Gotham Asset Management
New York
+$9.54M

Top Sellers

1
NFA
Nationwide Fund Advisors
Ohio
-$23.2M
2
Bank of America
Bank of America
North Carolina
-$21.8M
3
MWNA
Marshall Wace North America
New York
-$18M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$15.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Ariel Investments
Illinois
$41.8M -$6.42M -42,411 -13%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$39.5M – – –
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$38.3M +$2.27M +15,000 +6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$38.1M -$771K -5,094 -2%
Charles Schwab
30
Charles Schwab
California
$37.9M -$268K -1,770 -0.7%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$37M +$13.6M +90,016 +59%
Victory Capital Management
32
Victory Capital Management
Texas
$35.7M -$1.42M -9,370 -4%
Prudential Financial
33
Prudential Financial
New Jersey
$34.3M -$11.7M -77,476 -26%
Morgan Stanley
34
Morgan Stanley
New York
$31.9M +$2.32M +15,356 +8%
TA
35
Teachers Advisors
New York
$31.8M +$85.2K +563 +0.3%
Deutsche Bank
36
Deutsche Bank
Germany
$28.5M +$10.1M +66,998 +56%
BP
37
Banbury Partners
North Carolina
$26.7M -$11.1M -73,592 -30%
Millennium Management
38
Millennium Management
New York
$26.4M +$16.1M +106,443 +161%
Canada Life
39
Canada Life
Manitoba, Canada
$25.1M -$7.39M -48,807 -23%
Nomura Asset Management
40
Nomura Asset Management
Japan
$22.5M -$378K -2,500 -2%
TCIM
41
TIAA CREF Investment Management
New York
$22.1M -$406K -2,680 -2%
MWNA
42
Marshall Wace North America
New York
$20.7M -$18M -118,871 -47%
William Blair & Company
43
William Blair & Company
Illinois
$20.5M +$263K +1,740 +1%
NI
44
Numeric Investors
Massachusetts
$18.7M +$4.84M +32,000 +35%
Fisher Asset Management
45
Fisher Asset Management
Washington
$17.9M -$960K -6,345 -5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$15.9M +$353K +2,334 +2%
GAM
47
Gotham Asset Management
New York
$14.2M +$9.54M +63,058 +211%
AllianceBernstein
48
AllianceBernstein
Tennessee
$13.3M -$463K -3,060 -3%
AAM
49
AMI Asset Management
California
$13M -$256K -1,694 -2%
AIG
50
American International Group
New York
$12.5M -$197K -1,300 -2%
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FICO Hedge Fund Activity: Q4 2017 in Review

278 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2017, worth a combined $4.02B — up 6.5% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FICO positions and 17 closed out — a net gain of 37 holders — while 72 added to existing stakes and 109 trimmed.

The largest buyer was Ameriprise, adding an estimated $29M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $23.2M sold.

  • 278 institutional investors held Fair Isaac (FICO) as of Q4 2017, up from 242 in Q3 2017.
  • Funds reported $4.02B of Fair Isaac stock for Q4 2017, up 6.5% quarter-over-quarter.
  • 54 funds opened new Fair Isaac positions in Q4 2017 and 17 closed out, a net change of +37 holders.
  • The largest Fair Isaac buyer in Q4 2017 was Ameriprise, an estimated $29M added.
  • The largest Fair Isaac seller in Q4 2017 was Nationwide Fund Advisors, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2017.