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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 %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.64M -$693K -4,089 -9%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$6.59M +$19.5K +115 +0.3%
MAM
78
Martingale Asset Management
Massachusetts
$6.49M -$813K -4,798 -11%
Fiera Capital (Canada)
79
Fiera Capital (Canada)
Quebec, Canada
$6.45M -$833K -4,917 -11%
AL
80
AJO LP
Pennsylvania
$6.18M +$1.8M +10,647 +41%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$5.73M +$120K +710 +2%
GAM
82
Gotham Asset Management
New York
$5.71M -$10M -59,246 -64%
GC
83
Guggenheim Capital
Illinois
$5.63M -$246K -1,453 -4%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$5.6M +$3M +17,697 +115%
MIM
85
MetLife Investment Management
New Jersey
$5.47M -$35.2K -208 -0.6%
Legal & General Group
86
Legal & General Group
United Kingdom
$5.23M +$526K +3,107 +11%
NIPH
87
NN Investment Partners Holdings
Netherlands
$5M +$5M +29,513 New
ERSOT
88
Employees Retirement System of Texas
Texas
$4.74M – – –
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$4.54M +$7.28K +43 +0.2%
Barclays
90
Barclays
United Kingdom
$4.29M -$665K -3,928 -13%
GIA
91
GHP Investment Advisors
Colorado
$4.12M -$1.29M -7,601 -24%
Comerica Bank
92
Comerica Bank
Texas
$4.07M +$6.93K +40 +0.2%
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$3.95M -$476K -2,810 -11%
EI
94
EAM Investors
California
$3.89M +$3.89M +22,992 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$3.88M +$13K +77 +0.3%
UBS AM
96
UBS AM
Illinois
$3.75M +$459K +2,709 +14%
ASRS
97
Arizona State Retirement System
Arizona
$3.45M -$203K -1,200 -6%
RC
98
RBF Capital
California
$3.39M – – –
TPSF
99
Texas Permanent School Fund
Texas
$3.37M -$61.5K -363 -2%
Credit Agricole
100
Credit Agricole
France
$3.33M -$677K -3,998 -17%
2 3
4
5 6