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Fair Isaac
FICO

Overview Fund Activity

246 hedge funds and large institutions have $3.35B invested in Fair Isaac in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 50 closing their positions.

Holders
246
Holders Change
-25
Holders Change %
-9.23%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
29
Increased
82
Reduced
99
Closed
50
Calls
$15.2M
Puts
$5.66M
Net Calls
+$9.52M
Net Calls Change
+$10.1M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$213M
2
VFA
2
Virtus Fund Advisers
Connecticut
$152M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$65.7M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$58.8M
5
BFA
5
BlackRock Fund Advisors
California
$223M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$34.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$69.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$69M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$32.9M 276,189 – –
Victory Capital Management
27
Victory Capital Management
Texas
$32.1M 269,230 +23,510 +10%
Brown Advisory
28
Brown Advisory
Maryland
$31.6M 265,375 +93,322 +54%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$30.9M 258,920 -248 -0.1%
Goldman Sachs
30
Goldman Sachs
New York
$28.7M 240,506 -32,441 -12%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$26.3M 220,365 +9,217 +4%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$25.9M 217,239 +414 +0.2%
Prudential Financial
33
Prudential Financial
New Jersey
$25.2M 211,467 +11,160 +6%
CCM
34
Conatus Capital Management
Connecticut
$25.2M 211,315 -38,249 -15%
BIM
35
BlackRock Investment Management
Delaware
$24.6M 206,019 +15,069 +8%
Morgan Stanley
36
Morgan Stanley
New York
$23.5M 196,936 -58,488 -23%
Charles Schwab
37
Charles Schwab
California
$23.3M 195,051 +9,713 +5%
EAM
38
Edge Asset Management
Washington
$22.8M 191,225 -18,235 -9%
Handelsbanken Fonder
39
Handelsbanken Fonder
Sweden
$20.3M 170,400 +18,000 +12%
NFA
40
Nationwide Fund Advisors
Ohio
$18.4M 154,737 +945 +0.6%
Deutsche Bank
41
Deutsche Bank
Germany
$17.9M 149,800 +64,119 +75%
Ameriprise
42
Ameriprise
Minnesota
$17.8M 149,654 +9,210 +7%
BP
43
Banbury Partners
North Carolina
$16.9M 141,340 +141,340 New
Fisher Asset Management
44
Fisher Asset Management
Washington
$16.8M 140,858 -6,750 -5%
Credit Agricole
45
Credit Agricole
France
$15.6M 130,800 – –
TCIM
46
TIAA CREF Investment Management
New York
$15.5M 129,954 -43 -0%
Principal Financial Group
47
Principal Financial Group
Iowa
$14.9M 125,080 +2,574 +2%
William Blair & Company
48
William Blair & Company
Illinois
$13.4M 112,398 +105,923 +1,636%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$11.9M 99,400 -16,700 -14%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$10.7M 90,000 +20,000 +29%
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