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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 %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$750K 5,820 +540 +10%
B
152
Barings
North Carolina
$696K 5,400 +2,700 +100%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$690K 5,352 +20 +0.4%
FMT
154
First Mercantile Trust
Tennessee
$647K 5,014 -117 -2%
RJA
155
Raymond James & Associates
Florida
$638K 4,948 -1,314 -21%
SO
156
STRS Ohio
Ohio
$618K 4,800 – –
PP
157
Paloma Partners
Connecticut
$617K 4,783 +1,414 +42%
VKH
158
Virtu KCG Holdings
New York
$605K 4,689 -1,911 -29%
QC
159
Quadrature Capital
United Kingdom
$599K 4,647 +4,647 New
SSA
160
Schonfeld Strategic Advisors
New York
$594K 4,606 +4,606 New
RQS
161
Ramsey Quantitative Systems
Kentucky
$587K 4,553 +4,553 New
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$585K 4,537 -44 -1%
BCM
163
Bridgeway Capital Management
Texas
$580K 4,500 -500 -10%
SG Americas Securities
164
SG Americas Securities
New York
$574K 4,450 +938 +27%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$562K 4,357 -748 -15%
EVM
166
Eaton Vance Management
Massachusetts
$560K 4,342 – –
AB
167
Amalgamated Bank
New York
$549K 4,257 -3 -0.1%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$544K 4,218 +3 +0.1%
MIAN
169
Mariner Independent Advisor Network
Kansas
$542K 4,202 +4,202 New
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$535K 4,152 -2,200 -35%
CG
171
Cutler Group
California
$530K 4,117 +4,117 New
QT
172
Quantbot Technologies
New York
$527K 4,087 +4,087 New
SAM
173
Securian Asset Management
Minnesota
$513K 3,977 +201 +5%
HCM
174
Highbridge Capital Management
New York
$488K 3,788 +726 +24%
AA
175
ALPS Advisors
Colorado
$474K 3,676 +498 +16%
5 6
7
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