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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.

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
1
Ameriprise
Minnesota
$54.6M
2
Millennium Management
2
Millennium Management
New York
$26.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$37M
4
Deutsche Bank
4
Deutsche Bank
Germany
$28.5M
5
GAM
5
Gotham Asset Management
New York
$14.2M

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$0
2
Bank of America
2
Bank of America
North Carolina
$42.1M
3
MWNA
3
Marshall Wace North America
New York
$20.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$267M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$84.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$490M 3,197,660 -644 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$395M 2,578,462 -21,872 -0.8%
ACM
3
Atlanta Capital Management
Georgia
$391M 2,553,912 -26,920 -1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$267M 1,745,799 -105,183 -6%
State Street
5
State Street
Massachusetts
$157M 1,027,770 +5,908 +0.6%
Invesco
6
Invesco
Georgia
$103M 674,616 -69,103 -9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$84.4M 551,116 -102,425 -16%
Northern Trust
8
Northern Trust
Illinois
$79.8M 521,040 -26,594 -5%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$73.4M 479,250 -437 -0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$73.1M 477,265 -17,089 -3%
RA
11
Royce & Associates
New York
$69.2M 451,399 -30,353 -6%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$68.1M 444,182 -7,872 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$62.1M 405,493 +11,944 +3%
Norges Bank
14
Norges Bank
Norway
$58.6M 382,635 +13,366 +4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$58.1M 379,100 -77,913 -17%
AQR Capital Management
16
AQR Capital Management
Connecticut
$54.9M 358,549 -12,188 -3%
Ameriprise
17
Ameriprise
Minnesota
$54.6M 356,527 +191,717 +116%
AC
18
AKO Capital
United Kingdom
$54.1M 353,446 -7,907 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$51.1M 333,230 -82,035 -20%
Principal Financial Group
20
Principal Financial Group
Iowa
$48.9M 319,004 +6,374 +2%
Brown Advisory
21
Brown Advisory
Maryland
$48.5M 316,527 +11,263 +4%
Goldman Sachs
22
Goldman Sachs
New York
$45.8M 299,226 +5,048 +2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$45.5M 296,762 +6,400 +2%
TCM
24
TimesSquare Capital Management
New York
$43.2M 282,055 -3,495 -1%
Bank of America
25
Bank of America
North Carolina
$42.1M 274,813 -143,855 -34%
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