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Fair Isaac

256 hedge funds and large institutions have $3.82B invested in Fair Isaac in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
106
Reduced
83
Closed
27
Calls
$2.46M
Puts
$1.89M
Net Calls
+$573K
Net Calls Change
-$2.72M
Name Holding Trade Value Shares
Change
Shares
Change %
FIM
126
Freedom Investment Management
Connecticut
$1.38M +$42K +301 +3%
AG
127
Aperio Group
California
$1.35M +$36.8K +264 +3%
IGIM
128
I.G. Investment Management
Manitoba, Canada
$1.34M
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$1.29M -$5.58K -40 -0.4%
BCC
130
Bridge City Capital
Oregon
$1.14M +$1.14M +8,145 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$1.13M +$41.8K +300 +4%
SAM
132
Shell Asset Management
Netherlands
$1.12M
Citigroup
133
Citigroup
New York
$1.12M +$67.4K +483 +6%
MAP
134
Moody Aldrich Partners
Massachusetts
$1.11M +$263K +1,885 +31%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$1.1M +$1.1M +7,888 New
First Trust Advisors
136
First Trust Advisors
Illinois
$1.09M -$79.1K -567 -7%
GAM
137
Gotham Asset Management
New York
$1.09M +$1.09M +7,799 New
AWCI
138
Alpine Woods Capital Investors
New York
$977K -$162K -1,161 -14%
LCM
139
Legato Capital Management
California
$941K +$884K +6,343 +1,551%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$936K +$2.09K +15 +0.2%
NIC
141
Northwest Investment Counselors
Oregon
$934K +$418 +3 +0%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$898K -$54.8K -400 -6%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$873K +$61.4K +440 +8%
KI
144
Koch Industries
Kansas
$867K +$361K +2,589 +71%
JG
145
Jefferies Group
New York
$860K -$71.3K -511 -8%
ProShare Advisors
146
ProShare Advisors
Maryland
$836K -$122K -877 -13%
CCMH
147
Cornerstone Capital Management Holdings
New York
$789K -$877K -6,300 -53%
FA
148
FDx Advisors
Illinois
$758K -$1.02M -7,350 -57%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$743K -$3.07K -22 -0.4%
Stifel Financial
150
Stifel Financial
Missouri
$723K -$164K -1,173 -18%