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Fair Isaac
FICO

Overview Fund Activity

241 hedge funds and large institutions have $3.77B invested in Fair Isaac in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-15
Holders Change %
-5.86%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
18
Increased
94
Reduced
90
Closed
28
Calls
$9.96M
Puts
$6.79M
Net Calls
+$3.18M
Net Calls Change
+$2.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$58.8M
2
MWNA
Marshall Wace North America
New York
$35.8M
3
Invesco
Invesco
Georgia
$104M
4
NI
Numeric Investors
Massachusetts
$12.7M
5
Millennium Management
Millennium Management
New York
$9.29M

Top Sellers

1
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
2
TCM
TimesSquare Capital Management
New York
$40.1M
3
CCM
Conatus Capital Management
Connecticut
$0
4
Credit Agricole
Credit Agricole
France
$3.32M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$91.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
151
Jefferies Group
New York
$685K -$182K -1,294 -21%
PA
152
Profund Advisors
Maryland
$684K +$35.8K +255 +6%
Stifel Financial
153
Stifel Financial
Missouri
$678K -$49.9K -355 -7%
ARTA
154
A.R.T. Advisors
New York
$661K +$254K +1,805 +62%
DIA
155
Denver Investment Advisors
Colorado
$630K +$630K +4,481 New
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$628K -$7.17K -51 -1%
OAM
157
Oppenheimer Asset Management
New York
$618K -$5.06K -36 -0.8%
EVM
158
Eaton Vance Management
Massachusetts
$609K -$141 -1 -0%
KI
159
Koch Industries
Kansas
$594K -$281K -1,996 -32%
AB
160
Amalgamated Bank
New York
$588K -$36.5K -260 -6%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$586K +$2.11K +15 +0.4%
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$580K +$59.7K +425 +11%
LCM
163
Legato Capital Management
California
$569K -$379K -2,700 -40%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$563K -$186K -1,323 -25%
SAM
165
Securian Asset Management
Minnesota
$545K – – –
GHCM
166
Glen Harbor Capital Management
California
$540K +$81.2K +578 +18%
FMT
167
First Mercantile Trust
Tennessee
$535K – – –
IG
168
ING Group
Netherlands
$527K -$2.25K -16 -0.4%
AIM
169
Aspen Investment Management
Michigan
$510K – – –
CGH
170
Crossmark Global Holdings
Texas
$496K +$496K +3,527 New
DZ Bank
171
DZ Bank
Germany
$492K -$119K -850 -20%
PG
172
PEAK6 Group
Illinois
$487K +$487K +3,466 New
MSR
173
Main Street Research
Connecticut
$476K – – –
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$468K -$641K -4,560 -58%
HighTower Advisors
175
HighTower Advisors
Illinois
$459K +$21K +150 +5%
5 6
7
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