FICO icon

Fair Isaac
FICO

Overview Fund Activity

255 hedge funds and large institutions have $3.62B invested in Fair Isaac in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
94
Reduced
90
Closed
23
Calls
$7.56M
Puts
$4.27M
Net Calls
+$3.29M
Net Calls Change
-$6.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$412M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$255M
3
Nomura Asset Management
3
Nomura Asset Management
Japan
$17.9M
4
MWNA
4
Marshall Wace North America
New York
$15.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$327M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$17M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$56.2M
4
RA
4
Royce & Associates
New York
$71.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$846K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$5.29M 40,992 -2,897 -7%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$5.17M 40,098 +143 +0.4%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$5.16M 40,000 -50,000 -56%
Allianz Asset Management
79
Allianz Asset Management
Germany
$4.83M 37,482 +1,393 +4%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.61M 35,783 +277 +0.8%
EAM
81
EULAV Asset Management
Florida
$4.6M 35,700 +1,000 +3%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$4.37M 33,865 -1,077 -3%
GIA
83
GHP Investment Advisors
Colorado
$4.3M 33,377 -519 -2%
DCM
84
Dupont Capital Management
Delaware
$4.17M 32,320 +32,320 New
Skandinaviska Enskilda Banken (SEB)
85
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.78M 29,300 +29,300 New
Comerica Bank
86
Comerica Bank
Texas
$3.2M 23,960 +954 +4%
PIM
87
Profit Investment Management
Maryland
$3.03M 23,509 +5,830 +33%
Federated Hermes
88
Federated Hermes
Pennsylvania
$3.03M 23,459 +6,905 +42%
SGAM
89
Smith Group Asset Management
Texas
$2.99M 23,150 +23,150 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$2.91M 22,535 -282 -1%
TPSF
91
Texas Permanent School Fund
Texas
$2.9M 22,487 -80 -0.4%
Bessemer Group
92
Bessemer Group
New Jersey
$2.71M 21,023 – –
MCM
93
Matarin Capital Management
New York
$2.7M 20,965 -5,165 -20%
CT
94
Coastline Trust
Rhode Island
$2.66M 20,650 -2,270 -10%
RC
95
RBF Capital
California
$2.58M 20,000 – –
Legal & General Group
96
Legal & General Group
United Kingdom
$2.54M 19,711 +4,422 +29%
EBSAM
97
Eubel Brady & Suttman Asset Management
Ohio
$2.36M 18,334 – –
UBS AM
98
UBS AM
Illinois
$2.19M 16,974 +2,790 +20%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$2.15M 16,658 +16,658 New
ICRM
100
Insight Capital Research & Management
California
$2.15M 16,661 +16,661 New
2 3
4
5 6