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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.

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

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$228M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$43.5M
3
Canada Life
3
Canada Life
Manitoba, Canada
$2.94M
4
Millennium Management
4
Millennium Management
New York
$7.99M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$44.5M +$21.6M +127,617 +94%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$44.1M -$20.1M -118,500 -31%
Goldman Sachs
28
Goldman Sachs
New York
$44M -$6.69M -39,504 -13%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$43.5M -$31.7M -187,357 -42%
Man Group
30
Man Group
United Kingdom
$43.2M +$43.2M +254,995 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$43.2M +$1.08M +6,379 +3%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$42.4M -$1.24M -7,300 -3%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$40.2M -$656K -3,871 -2%
Prudential Financial
34
Prudential Financial
New Jersey
$40M +$2.05M +12,090 +5%
Charles Schwab
35
Charles Schwab
California
$40M -$1.94M -11,480 -5%
TA
36
Teachers Advisors
New York
$35M -$134K -789 -0.4%
Morgan Stanley
37
Morgan Stanley
New York
$33.1M -$2.21M -13,044 -6%
Nomura Asset Management
38
Nomura Asset Management
Japan
$23.4M -$1.51M -8,891 -6%
TCIM
39
TIAA CREF Investment Management
New York
$22M -$2.48M -14,647 -10%
Deutsche Bank
40
Deutsche Bank
Germany
$21.2M -$10.3M -61,016 -33%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$16.9M -$688K -4,060 -4%
BP
42
Banbury Partners
North Carolina
$15.4M -$14.2M -83,618 -48%
Fisher Asset Management
43
Fisher Asset Management
Washington
$14.9M -$4.91M -29,004 -25%
AllianceBernstein
44
AllianceBernstein
Tennessee
$14.6M -$176K -1,040 -1%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$13.6M +$13.6M +80,330 New
CC
46
Chicago Capital
Illinois
$13.6M +$13.6M +80,094 New
AIG
47
American International Group
New York
$13.3M -$494K -2,919 -4%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$13.1M +$3.84M +22,700 +42%
AAM
49
AMI Asset Management
California
$12.6M -$1.7M -10,016 -12%
PPA
50
Parametric Portfolio Associates
Washington
$12.6M +$262K +1,544 +2%
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