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Fair Isaac
FICO

Overview Fund Activity

246 hedge funds and large institutions have $3.35B invested in Fair Isaac in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-25
Holders Change %
-9.23%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
29
Increased
82
Reduced
99
Closed
50
Calls
$15.2M
Puts
$5.66M
Net Calls
+$9.52M
Net Calls Change
+$10.1M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$213M
2
VFA
Virtus Fund Advisers
Connecticut
$152M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$65.7M
4
AAM
Aberdeen Asset Management
United Kingdom
$58.8M
5
BFA
BlackRock Fund Advisors
California
$223M

Top Sellers

1
SCM
Scopia Capital Management
New York
$34.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
FCM
Frontier Capital Management
Massachusetts
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$69.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
226
Legato Capital Management
California
$48.8K +$48.8K +409 New
Creative Planning
227
Creative Planning
Kansas
$44K +$3.08K +26 +8%
AF
228
Allworth Financial
California
$41K – – –
AIM
229
Acrospire Investment Management
Illinois
$36K -$12K -100 -25%
HPBT
230
High Point Bank & Trust
North Carolina
$27K – – –
BBHC
231
Brown Brothers Harriman & Co
New York
$26K – – –
FAM
232
Fred Alger Management
New York
$15K -$6.25M -54,203 -100%
TWI
233
Thomas White International
Illinois
$11K – – –
Loomis, Sayles & Company
234
Loomis, Sayles & Company
Massachusetts
$8K – – –
BIG
235
Bellwether Investment Group
Tennessee
$8K +$8K +70 New
MFS
236
MSI Financial Services
Massachusetts
$6K – – –
CHC
237
City Holding Co
West Virginia
$6K – – –
PHK
238
Point72 Hong Kong
Hong Kong
$5K -$29.9K -257 -86%
AA
239
Apriem Advisors
California
$5K – – –
IA
240
IFP Advisors
Florida
$5K – – –
WCBA
241
Weaver C. Barksdale & Associates
Tennessee
$5K +$1.19K +10 +31%
CFD
242
Creative Financial Designs
Indiana
$5K +$5K +45 New
ACM
243
Armbruster Capital Management
New York
$4K +$4K +30 New
GAM
244
Gemmer Asset Management
California
$3K – – –
FNBT
245
FineMark National Bank & Trust
Florida
$2K -$267 -2 -12%
QCG
246
Quadrant Capital Group
Ohio
$1K – – –
Lord, Abbett & Co
247
Lord, Abbett & Co
New Jersey
– -$41M -329,381 Closed
FCM
248
Frontier Capital Management
Massachusetts
– -$38.6M -309,731 Closed
CM
249
Castleark Management
Illinois
– -$12.1M -97,374 Closed
AC
250
Apertura Capital
Texas
– -$6.23M -50,000 Closed
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