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Fair Isaac
FICO

Overview Fund Activity

235 hedge funds and large institutions have $3.2B invested in Fair Isaac in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 15 closing their positions.

Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
33
Increased
79
Reduced
93
Closed
15
Calls
$9.7M
Puts
$7.13M
Net Calls
+$2.57M
Net Calls Change
-$1.05M

Top Buyers

1
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$26.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$24.3M
3
TCM
3
TimesSquare Capital Management
New York
$38.4M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$32.1M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$24.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.8M
2
ACM
2
Atlanta Capital Management
Georgia
$312M
3
FCM
3
Frontier Capital Management
Massachusetts
$81.3M
4
VFA
4
Virtus Fund Advisers
Connecticut
$124M
5
PCM
5
Penn Capital Management
Pennsylvania
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
226
Meeder Asset Management
Ohio
$9K 80 -955 -92%
MFS
227
MSI Financial Services
Massachusetts
$6K 53 -63 -54%
IA
228
IFP Advisors
Florida
$6K 51 -58 -53%
CHC
229
City Holding Co
West Virginia
$6K 53 +53 New
WCBA
230
Weaver C. Barksdale & Associates
Tennessee
$4K 38 -25,261 -100%
GAM
231
Gemmer Asset Management
California
$3K 26 -111 -81%
Bessemer Group
232
Bessemer Group
New Jersey
$3K 23 -76 -77%
FNBT
233
FineMark National Bank & Trust
Florida
$2K 17 – –
QCG
234
Quadrant Capital Group
Ohio
$1K 13 +13 New
LLC
235
Latimer Light Capital
New York
– – -77,018 Closed
Macquarie Group
236
Macquarie Group
Australia
– – -37,477 Closed
NI
237
Numeric Investors
Massachusetts
– – -9,800 Closed
D.E. Shaw & Co
238
D.E. Shaw & Co
New York
– – -7,054 Closed
GAM
239
Gotham Asset Management
New York
– – -6,847 Closed
ARTA
240
A.R.T. Advisors
New York
– – -5,737 Closed
SPC
241
Sigma Planning Corp
Michigan
– – -5,402 Closed
HighTower Advisors
242
HighTower Advisors
Illinois
– – -5,292 Closed
Squarepoint
243
Squarepoint
New York
– – -4,915 Closed
Truist Financial
244
Truist Financial
North Carolina
– – -3,861 Closed
GS
245
GAM Systematic
United Kingdom
– – -3,286 Closed
BCM
246
Bayesian Capital Management
New York
– – -3,200 Closed
LBG
247
Lloyds Banking Group
United Kingdom
– – -2,531 Closed
AIM
248
Acrospire Investment Management
Illinois
– – -500 Closed
RFS
249
Rockefeller Financial Services
New York
– – -158 Closed
HT
250
HAP Trading
New York
– – – –
7 8 9
10
11