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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 %
BFM
51
Boston Financial Management
Massachusetts
$12.3M +$310K +1,828 +3%
HI
52
Handelsinvest Investeringsforvaltning
Denmark
$11.9M – – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M -$353K -2,085 -3%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$11.6M -$1.81M -10,705 -14%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$11.3M -$718K -4,242 -6%
CRC
56
Curi RMB Capital
Illinois
$11M -$1.14M -6,754 -9%
American Century Companies
57
American Century Companies
Missouri
$10.4M +$121K +715 +1%
AIM
58
Assured Investment Management
New York
$10.4M +$3.11M +18,354 +43%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$10.2M +$5.5M +32,461 +116%
William Blair & Company
60
William Blair & Company
Illinois
$10.2M -$12.5M -73,884 -55%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$10.1M +$9.79M +57,811 +2,997%
Wells Fargo
62
Wells Fargo
California
$9.74M +$539K +3,181 +6%
CAM
63
Congress Asset Management
Massachusetts
$9.14M -$2.55M -15,060 -22%
Swiss National Bank
64
Swiss National Bank
Switzerland
$8.84M – – –
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$8.81M +$8.81M +52,000 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$8.55M -$33.9K -200 -0.4%
BC
67
Burney Company
Virginia
$8.37M -$611K -3,609 -7%
FAM
68
Fred Alger Management
New York
$8.04M +$8.02M +47,345 +36,419%
Millennium Management
69
Millennium Management
New York
$7.99M -$21.2M -125,395 -73%
CS
70
Credit Suisse
Switzerland
$7.96M +$26.9K +159 +0.3%
MOACM
71
Mutual of America Capital Management
New York
$7.8M -$9.99K -59 -0.1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.7M -$270K -1,593 -3%
SCM
73
Sandler Capital Management
New York
$7.63M +$7.63M +45,020 New
EAM
74
EULAV Asset Management
Florida
$7.61M +$356K +2,100 +5%
QI
75
QS Investors
New York
$7.08M -$399K -2,357 -5%
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