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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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$33.5M 269,187 +40,737 +18%
Norges Bank
27
Norges Bank
Norway
$32.9M 276,189 +384 +0.1%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$32.3M 259,168 -420 -0.2%
Morgan Stanley
29
Morgan Stanley
New York
$31.8M 255,424 +196,371 +333%
CCM
30
Conatus Capital Management
Connecticut
$31.1M 249,564 -70,303 -22%
Victory Capital Management
31
Victory Capital Management
Texas
$30.6M 245,720 +245,720 New
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$27M 216,825 -1,448 -0.7%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$26.3M 211,148 +3,757 +2%
EAM
34
Edge Asset Management
Washington
$26.1M 209,460 -7,230 -3%
Prudential Financial
35
Prudential Financial
New Jersey
$25M 200,307 -14,710 -7%
BIM
36
BlackRock Investment Management
Delaware
$23.8M 190,950 -1,730 -0.9%
Charles Schwab
37
Charles Schwab
California
$23.1M 185,338 +39,153 +27%
Brown Advisory
38
Brown Advisory
Maryland
$21.4M 172,053 +11,756 +7%
NFA
39
Nationwide Fund Advisors
Ohio
$19.2M 153,792 +8,401 +6%
Handelsbanken Fonder
40
Handelsbanken Fonder
Sweden
$19M 152,400 +104,700 +219%
Fisher Asset Management
41
Fisher Asset Management
Washington
$18.4M 147,608 -5,134 -3%
Ameriprise
42
Ameriprise
Minnesota
$17.5M 140,444 +27,970 +25%
Credit Agricole
43
Credit Agricole
France
$16.3M 130,800 – –
Principal Financial Group
44
Principal Financial Group
Iowa
$15.3M 122,506 +3,695 +3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$14.5M 116,100 -6,700 -5%
CM
46
Castleark Management
Illinois
$12.1M 97,374 -19,100 -16%
PPA
47
Parametric Portfolio Associates
Washington
$10.9M 87,728 -13,861 -14%
Deutsche Bank
48
Deutsche Bank
Germany
$10.7M 85,681 -36,870 -30%
NAM
49
Netols Asset Management
Wisconsin
$10.3M 82,856 -1,674 -2%
AIG
50
American International Group
New York
$9.54M 76,542 -663 -0.9%
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