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Fair Isaac
FICO

Overview Fund Activity

241 hedge funds and large institutions have $3.77B invested in Fair Isaac in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 28 closing their positions.

Holders
241
Holders Change
-15
Holders Change %
-5.86%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
18
Increased
94
Reduced
90
Closed
28
Calls
$9.96M
Puts
$6.79M
Net Calls
+$3.18M
Net Calls Change
+$2.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$58.8M
2
MWNA
2
Marshall Wace North America
New York
$35.8M
3
Invesco
3
Invesco
Georgia
$104M
4
NI
4
Numeric Investors
Massachusetts
$12.7M
5
Millennium Management
5
Millennium Management
New York
$9.29M

Top Sellers

1
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$0
2
TCM
2
TimesSquare Capital Management
New York
$40.1M
3
CCM
3
Conatus Capital Management
Connecticut
$0
4
Credit Agricole
4
Credit Agricole
France
$3.32M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$91.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$5.62M 40,000 – –
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$5.55M 39,522 -396 -1%
GC
78
Guggenheim Capital
Illinois
$5.33M 37,931 +3,304 +10%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$4.96M 35,289 -10,704 -23%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$4.84M 34,464 – –
GIA
81
GHP Investment Advisors
Colorado
$4.66M 33,153 -10 -0%
GAM
82
Gotham Asset Management
New York
$4.2M 29,894 +22,095 +283%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$4.13M 29,380 -910 -3%
Federated Hermes
84
Federated Hermes
Pennsylvania
$4.05M 28,852 -273 -0.9%
ERSOT
85
Employees Retirement System of Texas
Texas
$3.93M 28,000 – –
Legal & General Group
86
Legal & General Group
United Kingdom
$3.82M 27,166 +2,833 +12%
Comerica Bank
87
Comerica Bank
Texas
$3.43M 23,875 -200 -0.8%
Credit Agricole
88
Credit Agricole
France
$3.32M 23,630 -111,814 -83%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$3.24M 23,047 +554 +2%
SGAM
90
Smith Group Asset Management
Texas
$3.18M 22,640 -200 -0.9%
TPSF
91
Texas Permanent School Fund
Texas
$3.14M 22,361 -247 -1%
Bessemer Group
92
Bessemer Group
New Jersey
$2.95M 21,023 – –
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$2.87M 20,448 +3,690 +22%
RC
94
RBF Capital
California
$2.81M 20,000 – –
Citadel Advisors
95
Citadel Advisors
Florida
$2.78M 19,798 +817 +4%
CG
96
Clinton Group
New York
$2.72M 19,386 +6,834 +54%
DCM
97
Dupont Capital Management
Delaware
$2.68M 19,060 +4,840 +34%
UBS AM
98
UBS AM
Illinois
$2.66M 18,900 +784 +4%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$2.64M 18,773 +17,141 +1,050%
UBS Group
100
UBS Group
Switzerland
$2.64M 18,761 +4,482 +31%
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4
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