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Fair Isaac
FICO

Overview Fund Activity

235 hedge funds and large institutions have $3.2B invested in Fair Isaac in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 15 closing their positions.

Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
33
Increased
79
Reduced
93
Closed
15
Calls
$9.7M
Puts
$7.13M
Net Calls
+$2.57M
Net Calls Change
-$1.05M

Top Buyers

1
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$26.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$24.3M
3
TCM
3
TimesSquare Capital Management
New York
$38.4M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$32.1M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$24.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.8M
2
ACM
2
Atlanta Capital Management
Georgia
$312M
3
FCM
3
Frontier Capital Management
Massachusetts
$81.3M
4
VFA
4
Virtus Fund Advisers
Connecticut
$124M
5
PCM
5
Penn Capital Management
Pennsylvania
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$31.2M 275,805 – –
AQR Capital Management
27
AQR Capital Management
Connecticut
$30.5M 269,763 -12,009 -4%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$29.3M 259,588 – –
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$26.4M 233,459 +233,459 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$25.8M 228,450 +129 +0.1%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$24.7M 218,273 +79,633 +57%
EAM
32
Edge Asset Management
Washington
$24.5M 216,690 +18,432 +9%
Prudential Financial
33
Prudential Financial
New Jersey
$24.3M 215,017 +146,217 +213%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$23.4M 207,391 +5,138 +3%
BIM
35
BlackRock Investment Management
Delaware
$21.8M 192,680 +9,987 +5%
Goldman Sachs
36
Goldman Sachs
New York
$19.3M 171,064 +6,322 +4%
Brown Advisory
37
Brown Advisory
Maryland
$18.1M 160,297 -66,663 -29%
Fisher Asset Management
38
Fisher Asset Management
Washington
$17.6M 152,742 +3,131 +2%
Charles Schwab
39
Charles Schwab
California
$16.5M 146,185 +2,065 +1%
NFA
40
Nationwide Fund Advisors
Ohio
$16.4M 145,391 +2,655 +2%
Credit Agricole
41
Credit Agricole
France
$14.8M 130,800 – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$13.9M 122,800 -3,100 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$13.8M 122,551 -46,143 -27%
Principal Financial Group
44
Principal Financial Group
Iowa
$13.4M 118,811 +13,006 +12%
TCIM
45
TIAA CREF Investment Management
New York
$13.4M 118,250 -15,434 -12%
CM
46
Castleark Management
Illinois
$13.2M 116,474 -2,385 -2%
Ameriprise
47
Ameriprise
Minnesota
$12.7M 112,474 +4,206 +4%
PPA
48
Parametric Portfolio Associates
Washington
$11.5M 101,589 -23,626 -19%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$10.5M 92,850 -11,595 -11%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$10.2M 89,932 -81,659 -48%
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