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Fair Isaac

257 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

30% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.89M

28% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 83

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

5% more capital invested

Capital invested by funds: $3.62B → $3.82B (+$192M)

0% more funds holding

Funds holding: 256257 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.08% less ownership

Funds ownership: 90.49%88.4% (-2.1%)

Holders
257
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
6.41%
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
Change in
Stake
CONA
126
Capital One National Association
New York
$1.46M +$131K +979 +10%
FIM
127
Freedom Investment Management
Connecticut
$1.38M +$40.2K +301 +3%
AG
128
Aperio Group
California
$1.35M +$35.3K +264 +3%
IGIM
129
I.G. Investment Management
Manitoba, Canada
$1.34M
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$1.29M -$5.35K -40 -0.4%
BCC
131
Bridge City Capital
Oregon
$1.14M +$1.09M +8,145 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.13M +$40.1K +300 +4%
SAM
133
Shell Asset Management
Netherlands
$1.12M
Citigroup
134
Citigroup
New York
$1.11M +$64.6K +483 +6%
MAP
135
Moody Aldrich Partners
Massachusetts
$1.1M +$252K +1,885 +31%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$1.1M +$1.05M +7,888 New
First Trust Advisors
137
First Trust Advisors
Illinois
$1.09M -$75.8K -567 -7%
GAM
138
Gotham Asset Management
New York
$1.09M +$1.04M +7,799 New
AWCI
139
Alpine Woods Capital Investors
New York
$977K -$155K -1,161 -14%
LCM
140
Legato Capital Management
California
$941K +$848K +6,343 +1,551%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$936K +$2K +15 +0.2%
NIC
142
Northwest Investment Counselors
Oregon
$934K +$401 +3 +0%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$898K -$53.5K -400 -6%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$873K +$58.8K +440 +8%
KI
145
Koch Industries
Kansas
$867K +$346K +2,589 +71%
JG
146
Jefferies Group
New York
$860K -$68.3K -511 -8%
ProShare Advisors
147
ProShare Advisors
Maryland
$836K -$117K -877 -13%
CCMH
148
Cornerstone Capital Management Holdings
New York
$789K -$842K -6,300 -53%
FA
149
FDx Advisors
Illinois
$758K -$982K -7,350 -57%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$743K -$2.94K -22 -0.4%