FICO icon

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 %
PHK
251
Point72 Hong Kong
Hong Kong
$37K 300 +300 New
PCM
252
Penserra Capital Management
California
$32K 257 -4 -2%
PCM
253
Prelude Capital Management
New York
$32K 255 +255 New
CG
254
Cutler Group
California
$28K 225 -791 -78%
HPBT
255
High Point Bank & Trust
North Carolina
$28K 225 – –
BBHC
256
Brown Brothers Harriman & Co
New York
$28K 221 – –
CBOA
257
Commonwealth Bank of Australia
Australia
$27K 220 +220 New
TCIM
258
TIAA CREF Investment Management
New York
$16.2K 129,997 +11,747 +10%
TWI
259
Thomas White International
Illinois
$12K 93 – –
Loomis, Sayles & Company
260
Loomis, Sayles & Company
Massachusetts
$8K 67 -25 -27%
MFS
261
MSI Financial Services
Massachusetts
$7K 53 – –
CHC
262
City Holding Co
West Virginia
$7K 53 – –
IA
263
IFP Advisors
Florida
$5K 42 -9 -18%
AA
264
Apriem Advisors
California
$5K 38 +38 New
IUHSA
265
Itau Unibanco Holding S.A.
Brazil
$5K 40 +40 New
WCBA
266
Weaver C. Barksdale & Associates
Tennessee
$4K 32 -6 -16%
GAM
267
Gemmer Asset Management
California
$3K 26 – –
FNBT
268
FineMark National Bank & Trust
Florida
$2K 17 – –
QCG
269
Quadrant Capital Group
Ohio
$1K 13 – –
WTB
270
Washington Trust Bank
Washington
$1K 9 +9 New
TLCM
271
Tiger Legatus Capital Management
New York
– – -65,000 Closed
TAM
272
Tealwood Asset Management
Minnesota
– – -27,898 Closed
Capital Fund Management (CFM)
273
Capital Fund Management (CFM)
France
– – -11,200 Closed
IAA
274
Ironsides Asset Advisors
North Carolina
– – -3,400 Closed
SCM
275
Shelton Capital Management
Colorado
– – -3,314 Closed
8 9 10
11
12