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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 %
PIM
101
Profit Investment Management
Maryland
$3.19M – – –
LCM
102
Laurion Capital Management
New York
$3.18M +$762K +4,500 +31%
CAM
103
ClariVest Asset Management
California
$3.1M +$3.1M +18,281 New
DCM
104
Dupont Capital Management
Delaware
$3.09M -$140K -825 -4%
Federated Hermes
105
Federated Hermes
Pennsylvania
$3.02M +$505K +2,983 +20%
Canada Life
106
Canada Life
Manitoba, Canada
$2.94M -$24.9M -146,712 -89%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$2.91M +$37.4K +221 +1%
Citigroup
108
Citigroup
New York
$2.83M -$476K -2,812 -14%
MSA
109
Mason Street Advisors
Wisconsin
$2.56M +$55.9K +330 +2%
DZ Bank
110
DZ Bank
Germany
$2.5M +$1.61M +9,520 +182%
Citadel Advisors
111
Citadel Advisors
Florida
$2.47M -$2.93M -17,326 -54%
First Trust Advisors
112
First Trust Advisors
Illinois
$2.43M +$1.32M +7,821 +120%
UBS Group
113
UBS Group
Switzerland
$2.42M -$52.7K -311 -2%
MAP
114
Moody Aldrich Partners
Massachusetts
$2.39M +$522K +3,085 +28%
Bessemer Group
115
Bessemer Group
New Jersey
$2.36M -$203K -1,200 -8%
SG Americas Securities
116
SG Americas Securities
New York
$2.34M -$689K -4,071 -23%
CT
117
Coastline Trust
Rhode Island
$2.32M -$339K -2,000 -13%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$2.19M -$186K -1,101 -8%
Kayne Anderson Rudnick Investment Management
119
Kayne Anderson Rudnick Investment Management
California
$2.07M -$12.4K -73 -0.6%
AG
120
Aperio Group
California
$2.04M +$81.8K +483 +4%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M -$61.3K -362 -3%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.97M +$12.5K +74 +0.6%
AIP
123
Ameritas Investment Partners
Nebraska
$1.95M – – –
MSL
124
Mackay Shields LLC
New York
$1.94M +$1.94M +11,466 New
SOMRS
125
State of Michigan Retirement System
Michigan
$1.86M +$33.9K +200 +2%
3 4
5
6 7