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Fair Isaac
FICO

Overview Fund Activity

277 hedge funds and large institutions have $4.01B invested in Fair Isaac in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 109 reducing their positions, and 17 closing their positions.

Holders
277
Holders Change
+36
Holders Change %
+14.94%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
54
Increased
72
Reduced
109
Closed
17
Calls
$2.32M
Puts
$3.67M
Net Calls
-$1.35M
Net Calls Change
-$4.52M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$54.6M
2
Millennium Management
2
Millennium Management
New York
$26.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$37M
4
Deutsche Bank
4
Deutsche Bank
Germany
$28.5M
5
GAM
5
Gotham Asset Management
New York
$14.2M

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$0
2
Bank of America
2
Bank of America
North Carolina
$42.1M
3
MWNA
3
Marshall Wace North America
New York
$20.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$267M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$5.32M -$493K -3,218 -8%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$5.07M -$209K -1,364 -4%
MIM
78
MetLife Investment Management
New Jersey
$4.98M +$4.98M +32,489 New
GIA
79
GHP Investment Advisors
Colorado
$4.89M -$190K -1,243 -4%
Citadel Advisors
80
Citadel Advisors
Florida
$4.89M +$1.86M +12,112 +61%
Barclays
81
Barclays
United Kingdom
$4.48M -$2.38M -15,537 -35%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$4.32M -$1.12M -7,278 -21%
ERSOT
83
Employees Retirement System of Texas
Texas
$4.29M – – –
Legal & General Group
84
Legal & General Group
United Kingdom
$4.26M +$95.8K +625 +2%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$4.1M +$971K +6,336 +31%
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$4.01M -$494K -3,225 -11%
AL
87
AJO LP
Pennsylvania
$3.96M +$3.96M +25,864 New
Comerica Bank
88
Comerica Bank
Texas
$3.82M -$73.3K -450 -2%
Credit Agricole
89
Credit Agricole
France
$3.62M – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$3.5M -$31.9K -208 -0.9%
ASRS
91
Arizona State Retirement System
Arizona
$3.31M +$647K +4,225 +24%
Squarepoint
92
Squarepoint
New York
$3.28M +$2.14M +13,981 +188%
TPSF
93
Texas Permanent School Fund
Texas
$3.11M -$320K -2,089 -9%
RC
94
RBF Capital
California
$3.06M – – –
Citigroup
95
Citigroup
New York
$2.99M +$1.1M +7,153 +58%
UBS AM
96
UBS AM
Illinois
$2.97M +$78.7K +514 +3%
DCM
97
Dupont Capital Management
Delaware
$2.92M – – –
PIM
98
Profit Investment Management
Maryland
$2.88M +$196K +1,280 +7%
SG Americas Securities
99
SG Americas Securities
New York
$2.74M +$108K +708 +4%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$2.6M -$4.84M -31,610 -65%
2 3
4
5 6