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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 %
CT
101
Coastline Trust
Rhode Island
$2.4M – – –
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$2.36M +$2.36M +15,393 New
Bessemer Group
103
Bessemer Group
New Jersey
$2.32M -$904K -5,902 -28%
Federated Hermes
104
Federated Hermes
Pennsylvania
$2.28M -$2.14M -13,993 -48%
MSA
105
Mason Street Advisors
Wisconsin
$2.26M -$65.6K -428 -3%
UBS Group
106
UBS Group
Switzerland
$2.24M -$635K -4,147 -22%
LCM
107
Laurion Capital Management
New York
$2.19M +$2.19M +14,300 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$2.15M +$101K +660 +5%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$2.05M -$97.4K -636 -5%
Renaissance Technologies
110
Renaissance Technologies
New York
$2.03M +$2.03M +13,250 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M +$40.3K +263 +2%
Kayne Anderson Rudnick Investment Management
112
Kayne Anderson Rudnick Investment Management
California
$1.88M +$13.9K +91 +0.7%
Allianz Asset Management
113
Allianz Asset Management
Germany
$1.84M +$363K +2,367 +25%
AG
114
Aperio Group
California
$1.78M +$14.9K +97 +0.8%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.77M +$19K +124 +1%
AIP
116
Ameritas Investment Partners
Nebraska
$1.76M -$56.5K -369 -3%
MAP
117
Moody Aldrich Partners
Massachusetts
$1.69M +$318K +2,077 +23%
CONA
118
Capital One National Association
New York
$1.67M -$3.68K -24 -0.2%
SOMRS
119
State of Michigan Retirement System
Michigan
$1.66M -$107K -700 -6%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$1.6M +$561K +3,658 +54%
PP
121
Paloma Partners
Connecticut
$1.59M +$60.2K +393 +4%
FIM
122
Freedom Investment Management
Connecticut
$1.54M -$17.5K -114 -1%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.53M -$4.6M -30,000 -75%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$1.47M +$1.47M +9,600 New
MC
125
Menta Capital
California
$1.43M +$1.43M +9,340 New
3 4
5
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