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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 %
FIM
126
Freedom Investment Management
Connecticut
$1.24M 9,586 +1,842 +24%
CONA
127
Capital One National Association
New York
$1.22M 9,486 +9,486 New
AG
128
Aperio Group
California
$1.21M 9,416 +939 +11%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$1.2M 9,272 -578 -6%
SEI Investments
130
SEI Investments
Pennsylvania
$1.13M 8,749 +1,817 +26%
First Trust Advisors
131
First Trust Advisors
Illinois
$1.08M 8,376 -9,475 -53%
PG
132
PEAK6 Group
Illinois
$1.06M 8,238 +8,238 New
AWCI
133
Alpine Woods Capital Investors
New York
$1.05M 8,171 – –
SAM
134
Shell Asset Management
Netherlands
$1.04M 8,059 -564 -7%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.01M 7,800 +100 +1%
ONB
136
Old National Bancorp
Indiana
$973K 7,546 -133 -2%
Citigroup
137
Citigroup
New York
$969K 7,509 -33,436 -82%
HIM
138
Hillsdale Investment Management
Ontario, Canada
$967K 7,500 +7,500 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$920K 7,135 -2,519 -26%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$897K 6,960 -140 -2%
ProShare Advisors
141
ProShare Advisors
Maryland
$887K 6,876 -1,738 -20%
Millennium Management
142
Millennium Management
New York
$866K 6,717 -53,497 -89%
NIC
143
Northwest Investment Counselors
Oregon
$864K 6,700 +2 +0%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$864K 6,697 +4,224 +171%
JG
145
Jefferies Group
New York
$861K 6,678 +6,678 New
Marshall Wace
146
Marshall Wace
United Kingdom
$846K 6,559 -78,472 -92%
KBC Group
147
KBC Group
Belgium
$838K 6,495 +6,495 New
Stifel Financial
148
Stifel Financial
Missouri
$819K 6,352 -30 -0.5%
MAP
149
Moody Aldrich Partners
Massachusetts
$779K 6,040 -10,010 -62%
PA
150
Profund Advisors
Maryland
$750K 5,820 +103 +2%
4 5
6
7 8