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Fair Isaac
FICO

Overview Fund Activity

256 hedge funds and large institutions have $3.82B invested in Fair Isaac in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 27 closing their positions.

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
106
Reduced
83
Closed
27
Calls
$2.46M
Puts
$1.89M
Net Calls
+$573K
Net Calls Change
-$2.72M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$45.3M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$24.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$43.2M
4
ACM
4
Atlanta Capital Management
Georgia
$361M
5
TA
5
Teachers Advisors
New York
$23.7M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$462K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.2M
4
Northern Trust
4
Northern Trust
Illinois
$79M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$266M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$5.03M 36,071 -7,473 -17%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.99M 35,780 -3 -0%
GC
78
Guggenheim Capital
Illinois
$4.83M 34,627 -6,365 -16%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$4.81M 34,464 +599 +2%
AP
80
AHL Partners
United Kingdom
$4.69M 33,625 +20,181 +150%
GIA
81
GHP Investment Advisors
Colorado
$4.62M 33,163 -214 -0.6%
Fiera Capital (Canada)
82
Fiera Capital (Canada)
Quebec, Canada
$4.31M 30,879 +30,879 New
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$4.22M 30,290 -11,920 -28%
Federated Hermes
84
Federated Hermes
Pennsylvania
$4.06M 29,125 +5,666 +24%
ERSOT
85
Employees Retirement System of Texas
Texas
$3.9M 28,000 +14,000 +100%
Comerica Bank
86
Comerica Bank
Texas
$3.47M 24,075 +115 +0.5%
CEP
87
Chicago Equity Partners
Illinois
$3.46M 24,784 -30,095 -55%
Allianz Asset Management
88
Allianz Asset Management
Germany
$3.42M 24,558 -12,924 -34%
Legal & General Group
89
Legal & General Group
United Kingdom
$3.39M 24,333 +4,622 +23%
OAM
90
Oxford Asset Management
United Kingdom
$3.21M 23,051 +9,779 +74%
SGAM
91
Smith Group Asset Management
Texas
$3.18M 22,840 -310 -1%
Barclays
92
Barclays
United Kingdom
$3.16M 22,664 -24,035 -51%
TPSF
93
Texas Permanent School Fund
Texas
$3.15M 22,608 +121 +0.5%
NI
94
Numeric Investors
Massachusetts
$3.14M 22,500 +22,500 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$3.14M 22,493 -42 -0.2%
MCM
96
Matarin Capital Management
New York
$2.98M 21,375 +410 +2%
Bessemer Group
97
Bessemer Group
New Jersey
$2.93M 21,023 – –
RC
98
RBF Capital
California
$2.79M 20,000 – –
Citadel Advisors
99
Citadel Advisors
Florida
$2.65M 18,981 +17,079 +898%
CT
100
Coastline Trust
Rhode Island
$2.62M 18,770 -1,880 -9%
2 3
4
5 6