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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 %
MCIM
176
Meadow Creek Investment Management
Georgia
$445K +$66.9K +476 +18%
CEP
177
Chicago Equity Partners
Illinois
$443K -$3.04M -21,634 -87%
IIC
178
Ironwood Investment Counsel
Arizona
$436K -$3.51K -25 -0.8%
WCM
179
Wedge Capital Management
North Carolina
$434K -$29.4K -209 -6%
VFA
180
Virtus Fund Advisers
Connecticut
$434K -$27K -192 -6%
SB
181
Suntrust Banks
Georgia
$421K -$18.6K -132 -4%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$413K -$18.3K -130 -4%
DTL
183
Dynamic Technology Lab
Singapore
$408K +$408K +2,898 New
BFS
184
Bradley Foster & Sargent
Connecticut
$407K – – –
IUHSA
185
Itau Unibanco Holding S.A.
Brazil
$404K +$382K +859 +1,718%
US Bancorp
186
US Bancorp
Minnesota
$401K +$23.1K +164 +6%
SEI Investments
187
SEI Investments
Pennsylvania
$400K +$206K +1,471 +107%
ANTB
188
AMG National Trust Bank
Colorado
$399K +$12.2K +87 +3%
LIA
189
LS Investment Advisors
Michigan
$393K +$13.5K +96 +4%
B
190
Barings
North Carolina
$379K – – –
FCBT
191
First Citizens Bank & Trust
North Carolina
$365K -$82.6K -588 -18%
TAM
192
Tocqueville Asset Management
New York
$351K – – –
EP
193
Elkfork Partners
Oregon
$349K +$52.5K +374 +18%
O
194
OppenheimerFunds
New York
$348K +$12.9K +92 +4%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$345K -$844 -6 -0.2%
GT
196
Glenmede Trust
Pennsylvania
$322K – – –
LNWWM
197
Laird Norton Wetherby Wealth Management
California
$311K +$2.95K +21 +1%
Creative Planning
198
Creative Planning
Kansas
$305K +$71.9K +512 +31%
SAM
199
Sawgrass Asset Management
Florida
$303K -$2.81K -20 -0.9%
PM
200
Parametrica Management
Hong Kong
$292K -$186K -1,324 -39%
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