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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 %
US Bancorp
201
US Bancorp
Minnesota
$446K +$9.35K +61 +2%
VFA
202
Virtus Fund Advisers
Connecticut
$437K -$36.9K -241 -8%
ANTB
203
AMG National Trust Bank
Colorado
$437K +$1.38K +9 +0.3%
B
204
Barings
North Carolina
$414K – – –
ACI
205
AMP Capital Investors
Australia
$414K +$414K +2,700 New
ASN
206
Advisory Services Network
Georgia
$412K +$210K +1,374 +104%
SB
207
Suntrust Banks
Georgia
$406K -$52.7K -344 -11%
XK
208
Xact Kapitalforvaltning
Sweden
$406K +$406K +2,651 New
Marshall Wace
209
Marshall Wace
United Kingdom
$401K +$401K +2,617 New
TAM
210
Tocqueville Asset Management
New York
$383K – – –
N
211
Natixis
France
$378K -$521K -3,402 -58%
RCM
212
Riverhead Capital Management
Delaware
$373K +$61.2K +400 +20%
TRCT
213
Tower Research Capital (TRC)
New York
$372K -$469K -3,058 -56%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$366K -$10.3K -67 -3%
O
215
OppenheimerFunds
New York
$354K -$25.1K -164 -7%
LIA
216
LS Investment Advisors
Michigan
$352K -$77K -502 -18%
GT
217
Glenmede Trust
Pennsylvania
$350K – – –
JG
218
Jefferies Group
New York
$349K -$398K -2,597 -53%
OI
219
Oakbrook Investments
Illinois
$341K +$30.7K +200 +10%
LNWWM
220
Laird Norton Wetherby Wealth Management
California
$337K -$1.38K -9 -0.4%
TAM
221
Tyers Asset Management
Texas
$326K +$49K +320 +18%
GCA
222
Gideon Capital Advisors
New York
$318K +$318K +2,076 New
FCBT
223
First Citizens Bank & Trust
North Carolina
$317K -$81.8K -533 -21%
BAS
224
Brown Advisory Securities
Maryland
$308K – – –
SAM
225
Silphium Asset Management
United Kingdom
$306K +$306K +2,000 New
7 8
9
10 11