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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 %
DZ Bank
101
DZ Bank
Germany
$2.11M 16,321 -20,307 -55%
UBS Group
102
UBS Group
Switzerland
$2.1M 16,259 +3,715 +30%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$2.1M 16,254 -700 -4%
AIM
104
Assured Investment Management
New York
$1.96M 15,212 +14,689 +2,809%
MSA
105
Mason Street Advisors
Wisconsin
$1.89M 14,673 +232 +2%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$1.85M 14,340 +270 +2%
ERSOT
107
Employees Retirement System of Texas
Texas
$1.81M 14,000 – –
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$1.8M 13,986 +384 +3%
CG
109
Clinton Group
New York
$1.75M 13,574 -11,321 -45%
AP
110
AHL Partners
United Kingdom
$1.73M 13,444 +13,444 New
OAM
111
Oxford Asset Management
United Kingdom
$1.71M 13,272 +13,272 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.69M 13,130 -2,650 -17%
Kayne Anderson Rudnick Investment Management
113
Kayne Anderson Rudnick Investment Management
California
$1.67M 12,935 -350 -3%
ASRS
114
Arizona State Retirement System
Arizona
$1.66M 12,900 +986 +8%
FA
115
FDx Advisors
Illinois
$1.65M 12,787 -431 -3%
SOMRS
116
State of Michigan Retirement System
Michigan
$1.63M 12,600 +100 +0.8%
LCM
117
Lee Capital Management
New York
$1.62M 12,521 +2,921 +30%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$1.6M 12,422 +10,427 +523%
SCM
119
Suffolk Capital Management
New York
$1.57M 12,159 +343 +3%
CCMH
120
Cornerstone Capital Management Holdings
New York
$1.54M 11,966 -2,457 -17%
AIP
121
Ameritas Investment Partners
Nebraska
$1.52M 11,802 -142 -1%
JRP
122
Jasper Ridge Partners
California
$1.49M 11,552 – –
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.4M 10,886 +100 +0.9%
Nuveen Asset Management
124
Nuveen Asset Management
Illinois
$1.38M 10,696 -3,007 -22%
IGIM
125
I.G. Investment Management
Manitoba, Canada
$1.24M 9,600 -900 -9%
3 4
5
6 7