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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 %
GC
51
Guggenheim Capital
Illinois
$10.4M 110,461 +12,703 +13%
NAM
52
Netols Asset Management
Wisconsin
$10.3M 109,335 +536 +0.5%
Ameriprise
53
Ameriprise
Minnesota
$9.71M 103,111 -45,738 -31%
Principal Financial Group
54
Principal Financial Group
Iowa
$9.22M 97,924 +108 +0.1%
FAM
55
Fred Alger Management
New York
$8.12M 86,215 -86,634 -50%
BC
56
Burney Company
Virginia
$8.05M 84,033 -4,810 -5%
AIG
57
American International Group
New York
$7.32M 77,687 -1,525 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$6.72M 71,319 -5,127 -7%
SB
59
Suntrust Banks
Georgia
$6.18M 65,570 -2,550 -4%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.12M 65,003 -2,672 -4%
Morgan Stanley
61
Morgan Stanley
New York
$5.87M 62,370 -20,619 -25%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.84M 62,018 +945 +2%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$5.83M 61,900 – –
Wells Fargo
64
Wells Fargo
California
$5.8M 61,607 +16,543 +37%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$5.79M 61,517 -800 -1%
CAM
66
Congress Asset Management
Massachusetts
$5.63M 59,779 -766 -1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.42M 57,512 +900 +2%
First Trust Advisors
68
First Trust Advisors
Illinois
$5.41M 57,487 -8,907 -13%
AllianceBernstein
69
AllianceBernstein
Tennessee
$5.14M 54,568 -1,190 -2%
TA
70
Teachers Advisors
New York
$4.87M 51,750 – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$4.58M 48,635 +993 +2%
TAM
72
Tealwood Asset Management
Minnesota
$4.48M 46,868 -655 -1%
QI
73
QS Investors
New York
$4.46M 47,385 +22,479 +90%
WI
74
WBI Investments
New Jersey
$4.45M 47,219 +47,219 New
SDIC
75
South Dakota Investment Council
South Dakota
$4.1M 43,531 -8,400 -16%
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