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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 %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$1.12M -$652K -3,848 -37%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$1.11M -$17K -100 -2%
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$1.09M +$803K +4,742 +280%
NIC
154
Northwest Investment Counselors
Oregon
$1.08M -$59.3K -350 -5%
Squarepoint
155
Squarepoint
New York
$1.07M -$2.55M -15,068 -70%
EGM
156
Engineers Gate Manager
New York
$1.04M +$1.04M +6,166 New
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M +$377K +2,226 +57%
HighTower Advisors
158
HighTower Advisors
Illinois
$1.02M -$13K -77 -1%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$1M -$316K -1,869 -24%
Schroder Investment Management Group
160
Schroder Investment Management Group
United Kingdom
$999K – – –
PA
161
Profund Advisors
Maryland
$943K +$129K +763 +16%
GC
162
Globeflex Capital
California
$920K +$920K +5,432 New
ZIM
163
Zacks Investment Management
Illinois
$885K +$145K +854 +20%
FA
164
FDx Advisors
Illinois
$864K -$13.4K -79 -2%
NSEDCP
165
NJ State Employees Deferred Compensation Plan
New Jersey
$847K – – –
3C
166
361 Capital
Colorado
$837K +$837K +4,943 New
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$818K +$69.1K +408 +9%
Stifel Financial
168
Stifel Financial
Missouri
$817K – – –
USAA
169
United Services Automobile Association
Texas
$811K +$811K +4,791 New
XK
170
Xact Kapitalforvaltning
Sweden
$788K +$339K +2,000 +75%
IG
171
ING Group
Netherlands
$775K +$8.3K +49 +1%
DIA
172
Denver Investment Advisors
Colorado
$768K +$48K +283 +7%
GHCM
173
Glen Harbor Capital Management
California
$766K – – –
CIBC World Market
174
CIBC World Market
Ontario, Canada
$753K +$753K +4,444 New
AB
175
Amalgamated Bank
New York
$727K -$12.4K -73 -2%
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7
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