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Fair Isaac
FICO

Overview Fund Activity

210 hedge funds and large institutions have $2.72B invested in Fair Isaac in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 23 closing their positions.

Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
25
Increased
69
Reduced
85
Closed
23
Calls
$3.9M
Puts
$2.8M
Net Calls
+$1.1M
Net Calls Change
+$195K

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$91.7M
2
TCM
2
TimesSquare Capital Management
New York
$23.9M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$30.7M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$21.8M
5
CCM
5
Conatus Capital Management
Connecticut
$18.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$77M
2
TLCM
2
Tiger Legatus Capital Management
New York
$18.8M
3
Brown Advisory
3
Brown Advisory
Maryland
$22.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$24.3M 257,843 – –
TCM
27
TimesSquare Capital Management
New York
$23.9M 253,400 +253,400 New
Brown Advisory
28
Brown Advisory
Maryland
$22.9M 243,074 -160,955 -40%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$22.5M 238,749 +25,680 +12%
Norges Bank
30
Norges Bank
Norway
$22.3M 237,246 -46,109 -16%
Handelsbanken Fonder
31
Handelsbanken Fonder
Sweden
$21.8M 231,850 +231,850 New
CCM
32
Conatus Capital Management
Connecticut
$18.9M 200,206 +200,206 New
TLCM
33
Tiger Legatus Capital Management
New York
$18.8M 200,000 -165,000 -45%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$17.8M 189,448 +235 +0.1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$17.7M 187,406 +184,882 +7,325%
BC
36
Beaconlight Capital
New York
$17.3M 184,106 -29,884 -14%
PCM
37
Penn Capital Management
Pennsylvania
$17.2M 182,276 +42,058 +30%
BIM
38
BlackRock Investment Management
Delaware
$16.7M 177,323 +593 +0.3%
Deutsche Bank
39
Deutsche Bank
Germany
$14.8M 157,533 -5,524 -3%
LLC
40
Latimer Light Capital
New York
$14.7M 156,264 +156,264 New
Goldman Sachs
41
Goldman Sachs
New York
$14.1M 149,940 -44,794 -23%
PPA
42
Parametric Portfolio Associates
Washington
$14M 148,983 +2,728 +2%
Fisher Asset Management
43
Fisher Asset Management
Washington
$13.9M 148,061 – –
Charles Schwab
44
Charles Schwab
California
$13.8M 147,015 -7,384 -5%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$13.6M 144,029 +2,260 +2%
TCIM
46
TIAA CREF Investment Management
New York
$12.6M 133,571 -718 -0.5%
NFA
47
Nationwide Fund Advisors
Ohio
$12.5M 132,348 -456 -0.3%
Prudential Financial
48
Prudential Financial
New Jersey
$12M 127,500 +12,300 +11%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12M 127,300 +2,700 +2%
RFC
50
Russell Frank Company
Washington
$11.5M 120,710 -12,363 -9%
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