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Fair Isaac
FICO

Overview Fund Activity

218 hedge funds and large institutions have $3.03B invested in Fair Isaac in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 21 closing their positions.

Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
5.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
29
Increased
88
Reduced
79
Closed
21
Calls
$7.71M
Puts
$4.09M
Net Calls
+$3.62M
Net Calls Change
+$2.52M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$41.1M
2
SCM
2
Scopia Capital Management
New York
$125M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$55M
4
CM
4
Castleark Management
Illinois
$12.6M
5
CCM
5
Conatus Capital Management
Connecticut
$33.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$11.1M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$5.06M
4
ACM
4
Atlanta Capital Management
Georgia
$317M
5
RA
5
Royce & Associates
New York
$75.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$27.5M 259,588 +1,745 +0.7%
TCM
27
TimesSquare Capital Management
New York
$25.6M 241,470 -11,930 -5%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$24.2M 228,321 -32,174 -12%
Brown Advisory
29
Brown Advisory
Maryland
$24.1M 226,960 -16,114 -7%
EAM
30
Edge Asset Management
Washington
$21M 198,258 -96,593 -33%
AAM
31
Aberdeen Asset Management
United Kingdom
$20M 188,556 -83,779 -31%
BIM
32
BlackRock Investment Management
Delaware
$19.4M 182,693 +5,370 +3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$18.2M 171,591 -15,815 -8%
Deutsche Bank
34
Deutsche Bank
Germany
$17.9M 168,694 +11,161 +7%
Goldman Sachs
35
Goldman Sachs
New York
$17.5M 164,742 +14,802 +10%
Fisher Asset Management
36
Fisher Asset Management
Washington
$15.9M 149,611 +1,550 +1%
Charles Schwab
37
Charles Schwab
California
$15.3M 144,120 -2,895 -2%
NFA
38
Nationwide Fund Advisors
Ohio
$15.2M 142,736 +10,388 +8%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$14.7M 138,640 -5,389 -4%
TCIM
40
TIAA CREF Investment Management
New York
$14.2M 133,684 +113 +0.1%
BC
41
Beaconlight Capital
New York
$14.1M 132,647 -51,459 -28%
Credit Agricole
42
Credit Agricole
France
$13.9M 130,800 +116,264 +800%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$13.4M 125,900 -1,400 -1%
PPA
44
Parametric Portfolio Associates
Washington
$13.3M 125,215 -23,768 -16%
CM
45
Castleark Management
Illinois
$12.6M 118,859 +118,859 New
PCM
46
Penn Capital Management
Pennsylvania
$12.1M 113,615 -68,661 -38%
Ameriprise
47
Ameriprise
Minnesota
$11.5M 108,268 +5,157 +5%
Principal Financial Group
48
Principal Financial Group
Iowa
$11.2M 105,805 +7,881 +8%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$11.1M 104,445 -208,995 -67%
GC
50
Guggenheim Capital
Illinois
$10.4M 98,422 -12,039 -11%
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