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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 %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$708K -$2.87K -17 -0.4%
CANY
177
Caxton Associates (New York)
New York
$705K +$705K +4,160 New
OAM
178
Oppenheimer Asset Management
New York
$683K -$62K -366 -8%
AWCI
179
Alpine Woods Capital Investors
New York
$677K -$509K -3,010 -43%
JG
180
Jefferies Group
New York
$659K +$274K +1,615 +71%
MAM
181
Morse Asset Management
Connecticut
$656K -$588K -3,475 -47%
MCIM
182
Meadow Creek Investment Management
Georgia
$631K – – –
SAM
183
Securian Asset Management
Minnesota
$625K – – –
KI
184
Koch Industries
Kansas
$602K -$243K -1,433 -29%
CGH
185
Crossmark Global Holdings
Texas
$594K +$6.26K +37 +1%
MSR
186
Main Street Research
Connecticut
$565K – – –
AIM
187
Aspen Investment Management
Michigan
$560K -$21.2K -125 -4%
HI
188
HBK Investments
Texas
$559K +$559K +3,300 New
SEI Investments
189
SEI Investments
Pennsylvania
$555K -$14.6K -86 -3%
PP
190
Paloma Partners
Connecticut
$544K -$1.21M -7,141 -69%
Balyasny Asset Management
191
Balyasny Asset Management
Illinois
$542K -$279K -1,650 -34%
IIC
192
Ironwood Investment Counsel
Arizona
$525K – – –
US Bancorp
193
US Bancorp
Minnesota
$509K +$16.1K +95 +3%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$498K – – –
EP
195
Elkfork Partners
Oregon
$496K – – –
ANTB
196
AMG National Trust Bank
Colorado
$490K +$7.11K +42 +1%
WCM
197
Wedge Capital Management
North Carolina
$485K -$33.7K -199 -7%
Simplex Trading
198
Simplex Trading
Illinois
$485K +$485K +2,868 New
SCM
199
Silvant Capital Management
Georgia
$478K +$478K +2,823 New
ASN
200
Advisory Services Network
Georgia
$475K +$19.6K +116 +4%
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