FICO icon

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.

New
Increased
Maintained
Reduced
Closed
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
Ameriprise
Minnesota
$54.6M
2
Millennium Management
Millennium Management
New York
$26.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$37M
4
Deutsche Bank
Deutsche Bank
Germany
$28.5M
5
GAM
Gotham Asset Management
New York
$14.2M

Top Sellers

1
NFA
Nationwide Fund Advisors
Ohio
$0
2
Bank of America
Bank of America
North Carolina
$42.1M
3
MWNA
Marshall Wace North America
New York
$20.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$267M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$1.42M – – –
SCM
127
Stevens Capital Management
Pennsylvania
$1.41M +$1.41M +9,186 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$1.36M -$70.8K -462 -5%
BCC
129
Bridge City Capital
Oregon
$1.36M – – –
ProShare Advisors
130
ProShare Advisors
Maryland
$1.27M +$491K +3,202 +63%
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M +$1.26M +8,200 New
SAM
132
Shell Asset Management
Netherlands
$1.2M – – –
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$1.2M +$686K +4,480 +135%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$1.19M -$391K -2,550 -25%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.16M -$91.9K -600 -7%
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$1.16M +$1.16M +7,600 New
MAM
137
Morse Asset Management
Connecticut
$1.13M – – –
CSS
138
Cubist Systematic Strategies
Connecticut
$1.11M -$1.16M -7,551 -51%
HHC
139
Hutchin Hill Capital
New York
$1.1M +$1.1M +7,200 New
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$1.08M +$452K +2,948 +71%
AWCI
141
Alpine Woods Capital Investors
New York
$1.07M – – –
Two Sigma Investments
142
Two Sigma Investments
New York
$1.04M +$1.04M +6,785 New
NIC
143
Northwest Investment Counselors
Oregon
$1.03M -$1.38K -9 -0.1%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$1.02M – – –
TI
145
Trexquant Investment
Connecticut
$1.02M +$777K +5,071 +322%
DTL
146
Dynamic Technology Lab
Singapore
$1.02M +$572K +3,732 +129%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$999K -$460 -3 -0%
First Trust Advisors
148
First Trust Advisors
Illinois
$996K -$1.47M -9,616 -60%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$991K +$991K +6,471 New
ARTA
150
A.R.T. Advisors
New York
$950K +$230K +1,500 +32%
4 5
6
7 8