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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$587M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$126M
3
MWNA
Marshall Wace North America
New York
$44.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$97M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$13.6M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$228M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$43.5M
3
Canada Life
Canada Life
Manitoba, Canada
$2.94M
4
Millennium Management
Millennium Management
New York
$7.99M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$1.86M -$171K -1,007 -8%
CONA
127
Capital One National Association
New York
$1.81M -$31.5K -186 -2%
WG
128
Winton Group
United Kingdom
$1.8M +$1.8M +10,624 New
OAM
129
Oxford Asset Management
United Kingdom
$1.73M +$844K +4,981 +95%
FIM
130
Freedom Investment Management
Connecticut
$1.69M -$6.94K -41 -0.4%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$1.69M – – –
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$1.66M +$1.66M +9,900 New
Marshall Wace
133
Marshall Wace
United Kingdom
$1.62M +$1.18M +6,959 +266%
SO
134
STRS Ohio
Ohio
$1.61M +$779K +4,600 +94%
BCC
135
Bridge City Capital
Oregon
$1.58M +$84K +496 +6%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$1.57M – – –
BCM
137
BlueCrest Capital Management
Jersey
$1.57M +$646K +3,815 +70%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$1.49M -$7.28K -43 -0.5%
EVM
139
Eaton Vance Management
Massachusetts
$1.47M +$734K +4,333 +100%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$1.42M -$843K -4,979 -37%
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$1.41M +$211K +1,247 +18%
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$1.41M +$119K +700 +9%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$631K +3,728 +85%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.34M +$50.8K +300 +4%
SAM
145
Shell Asset Management
Netherlands
$1.33M – – –
ProShare Advisors
146
ProShare Advisors
Maryland
$1.31M -$88.7K -524 -6%
HIM
147
Hillsdale Investment Management
Ontario, Canada
$1.29M +$1.29M +7,600 New
ARTA
148
A.R.T. Advisors
New York
$1.24M +$186K +1,100 +18%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$1.15M +$47.3K +279 +4%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$1.12M -$508K -3,000 -31%
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