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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 %
DIA
176
Denver Investment Advisors
Colorado
$651K -$35.5K -232 -5%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$645K +$5.67K +37 +0.9%
CA
178
Commerzbank Aktiengesellschaft
Germany
$634K +$634K +4,140 New
LCM
179
Legato Capital Management
California
$621K – – –
OAM
180
Oppenheimer Asset Management
New York
$618K – – –
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$602K -$12.1K -79 -2%
Holocene Advisors
182
Holocene Advisors
New York
$595K +$595K +3,886 New
SSA
183
Schonfeld Strategic Advisors
New York
$574K +$574K +3,745 New
MCIM
184
Meadow Creek Investment Management
Georgia
$571K +$85.9K +560 +18%
Jane Street
185
Jane Street
New York
$569K -$206K -1,344 -27%
SAM
186
Securian Asset Management
Minnesota
$566K -$28.2K -184 -5%
DIM
187
DC Investments Management
Virginia
$560K +$560K +3,655 New
CGH
188
Crossmark Global Holdings
Texas
$532K -$8.27K -54 -2%
SM
189
Sciencast Management
New Jersey
$532K +$532K +3,250 New
AIM
190
Aspen Investment Management
Michigan
$525K -$30.6K -200 -6%
SEI Investments
191
SEI Investments
Pennsylvania
$515K +$78.5K +513 +18%
MSR
192
Main Street Research
Connecticut
$511K -$7.66K -50 -1%
FMT
193
First Mercantile Trust
Tennessee
$510K -$72.7K -475 -12%
VF
194
Virtu Financial
New York
$504K +$504K +3,292 New
IIC
195
Ironwood Investment Counsel
Arizona
$475K – – –
WCM
196
Wedge Capital Management
North Carolina
$469K -$3.98K -26 -0.8%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$453K -$2.42M -15,814 -84%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$450K – – –
MCM
199
Matarin Capital Management
New York
$449K -$1.98M -12,893 -81%
EP
200
Elkfork Partners
Oregon
$448K +$67.4K +440 +18%
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