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Fair Isaac
FICO

Overview Fund Activity

271 hedge funds and large institutions have $3.42B invested in Fair Isaac in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 105 reducing their positions, and 14 closing their positions.

Holders
271
Holders Change
+36
Holders Change %
+15.32%
% of All Funds
7.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
52
Increased
78
Reduced
105
Closed
14
Calls
$9.43M
Puts
$10M
Net Calls
-$591K
Net Calls Change
-$3.16M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$30.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$19M
5
Goldman Sachs
5
Goldman Sachs
New York
$34M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$88.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$38.6M
3
ACM
3
Atlanta Capital Management
Georgia
$316M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.32M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$91.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LIA
226
LS Investment Advisors
Michigan
$249K 1,997 +103 +5%
BAS
227
Brown Advisory Securities
Maryland
$244K 1,970 -1,887 -49%
MCM
228
Murphy Capital Management
New Jersey
$242K 1,950 – –
UFF
229
USA Financial Formulas
Michigan
$240K 1,925 +1,925 New
SBWIC
230
Schaper Benz & Wise Investment Counsel
Wisconsin
$218K 1,751 -120 -6%
Two Sigma Advisers
231
Two Sigma Advisers
New York
$217K 1,739 +1,739 New
BCM
232
Bayesian Capital Management
New York
$216K 1,732 +1,732 New
CIM
233
Calvert Investment Management
Maryland
$210K 1,688 +1,688 New
FAM
234
Fortaleza Asset Management
Illinois
$208K 1,670 – –
First Manhattan
235
First Manhattan
New York
$206K 1,654 -191 -10%
CPC
236
Cookson Peirce & Co
Pennsylvania
$206K 1,650 +1,650 New
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$134K 1,072 +119 +12%
AG
238
Advisor Group
Arizona
$133K 1,061 +594 +127%
RCM
239
Riverhead Capital Management
Delaware
$125K 1,000 -7,668 -88%
MAM
240
Meeder Asset Management
Ohio
$120K 962 +882 +1,103%
AAM
241
Advisors Asset Management
Colorado
$100K 800 – –
TRCT
242
Tower Research Capital (TRC)
New York
$88K 709 -2,791 -80%
EMG
243
ETF Managers Group
New Jersey
$74K 600 +600 New
WAM
244
Wealthspire Advisors (Maryland)
Maryland
$71K 573 – –
Fuller & Thaler Asset Management
245
Fuller & Thaler Asset Management
California
$71K 570 +400 +235%
GWM
246
Geneos Wealth Management
Colorado
$62K 505 +5 +1%
AIM
247
Acrospire Investment Management
Illinois
$50K 400 +400 New
VOYA Investment Management
248
VOYA Investment Management
Georgia
$47.8K 383,547 -15,730 -4%
Creative Planning
249
Creative Planning
Kansas
$43K 345 -60 -15%
AF
250
Allworth Financial
California
$43K 345 – –
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10
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