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 %
HighTower Advisors
151
HighTower Advisors
Illinois
$938K +$436K +2,850 +87%
SCM
152
Suffolk Capital Management
New York
$919K -$447K -2,918 -33%
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$904K +$904K +5,900 New
CCMH
154
Cornerstone Capital Management Holdings
New York
$897K +$45.9K +300 +5%
BCM
155
BlueCrest Capital Management
Jersey
$833K +$833K +5,438 New
VRS
156
Virginia Retirement Systems
Virginia
$812K -$76.6K -500 -9%
OAM
157
Oxford Asset Management
United Kingdom
$805K +$805K +5,221 New
GCP
158
GSA Capital Partners
United Kingdom
$803K +$803K +5,242 New
DZ Bank
159
DZ Bank
Germany
$801K +$264K +1,725 +49%
FA
160
FDx Advisors
Illinois
$793K -$5.97K -39 -0.7%
NSEDCP
161
NJ State Employees Deferred Compensation Plan
New Jersey
$766K -$306K -2,000 -29%
KI
162
Koch Industries
Kansas
$764K +$117K +763 +18%
SO
163
STRS Ohio
Ohio
$750K – – –
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$743K +$743K +4,850 New
Stifel Financial
165
Stifel Financial
Missouri
$739K – – –
PA
166
Profund Advisors
Maryland
$736K -$9.65K -63 -1%
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$695K +$695K +4,536 New
GHCM
168
Glen Harbor Capital Management
California
$693K +$104K +680 +18%
IG
169
ING Group
Netherlands
$693K +$119K +774 +21%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$678K +$678K +4,423 New
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$671K -$13.5K -88 -2%
ZIM
172
Zacks Investment Management
Illinois
$670K +$670K +4,372 New
AB
173
Amalgamated Bank
New York
$669K +$27.4K +179 +4%
Nomura Holdings
174
Nomura Holdings
Japan
$667K +$667K +4,344 New
EVM
175
Eaton Vance Management
Massachusetts
$664K +$153 +1 +0%
5 6
7
8 9