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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 %
Artisan Partners
201
Artisan Partners
Wisconsin
$292K -$62.8K -447 -18%
RCM
202
Riverhead Capital Management
Delaware
$286K +$38.2K +272 +15%
OI
203
Oakbrook Investments
Illinois
$285K -$35.2K -250 -11%
BAS
204
Brown Advisory Securities
Maryland
$281K – – –
WAM
205
World Asset Management
Michigan
$277K +$1.97K +14 +0.7%
TAM
206
Tyers Asset Management
Texas
$254K +$38.2K +272 +18%
SCM
207
Shelton Capital Management
Colorado
$249K – – –
FQ
208
First Quadrant
California
$242K +$242K +1,723 New
CG
209
Cutler Group
California
$239K +$211K +1,502 +751%
First Manhattan
210
First Manhattan
New York
$232K – – –
TI
211
Trexquant Investment
Connecticut
$221K +$221K +1,575 New
RJA
212
Raymond James & Associates
Florida
$213K -$453K -3,219 -68%
HNB
213
Huntington National Bank
Ohio
$190K -$20.2K -144 -10%
ASN
214
Advisory Services Network
Georgia
$185K +$2.81K +20 +2%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$173K – – –
YWP
216
YorkBridge Wealth Partners
New York
$141K – – –
MAM
217
Meeder Asset Management
Ohio
$102K -$12K -86 -11%
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$95K – – –
JFGIW
219
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$93K +$15.1K +108 +19%
PAM
220
Panagora Asset Management
Massachusetts
$84K – – –
Fuller & Thaler Asset Management
221
Fuller & Thaler Asset Management
California
$80K – – –
FAM
222
Fortaleza Asset Management
Illinois
$78K -$151K -1,075 -66%
WAM
223
Wealthspire Advisors (Maryland)
Maryland
$77K -$3.22K -23 -4%
GWM
224
Geneos Wealth Management
Colorado
$70K – – –
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
$56K -$196K -1,400 -78%
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9
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