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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 Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Ariel Investments
Illinois
$41.8M -$6.5M -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 +$2.3M +15,000 +6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$38.1M -$780K -5,094 -2%
Charles Schwab
30
Charles Schwab
California
$37.9M -$271K -1,770 -0.7%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$37M +$13.8M +90,016 +59%
Victory Capital Management
32
Victory Capital Management
Texas
$35.7M -$1.44M -9,370 -4%
Prudential Financial
33
Prudential Financial
New Jersey
$34.3M -$11.9M -77,476 -26%
Morgan Stanley
34
Morgan Stanley
New York
$31.9M +$2.35M +15,356 +8%
TA
35
Teachers Advisors
New York
$31.8M +$86.3K +563 +0.3%
Deutsche Bank
36
Deutsche Bank
Germany
$28.5M +$10.3M +66,998 +56%
BP
37
Banbury Partners
North Carolina
$26.7M -$11.3M -73,592 -30%
Millennium Management
38
Millennium Management
New York
$26.4M +$16.3M +106,443 +161%
Canada Life
39
Canada Life
Manitoba, Canada
$25.1M -$7.46M -48,807 -23%
Nomura Asset Management
40
Nomura Asset Management
Japan
$22.5M -$383K -2,500 -2%
TCIM
41
TIAA CREF Investment Management
New York
$22.1M -$411K -2,680 -2%
MWNA
42
Marshall Wace North America
New York
$20.7M -$18.2M -118,871 -47%
William Blair & Company
43
William Blair & Company
Illinois
$20.5M +$267K +1,740 +1%
NI
44
Numeric Investors
Massachusetts
$18.7M +$4.9M +32,000 +35%
Fisher Asset Management
45
Fisher Asset Management
Washington
$17.9M -$972K -6,345 -5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$15.9M +$358K +2,334 +2%
GAM
47
Gotham Asset Management
New York
$14.2M +$9.66M +63,058 +211%
AllianceBernstein
48
AllianceBernstein
Tennessee
$13.3M -$469K -3,060 -3%
AAM
49
AMI Asset Management
California
$13M -$260K -1,694 -2%
AIG
50
American International Group
New York
$12.5M -$199K -1,300 -2%
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