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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 %
TLCM
51
Tiger Legatus Capital Management
New York
$10.1M 95,000 -105,000 -53%
NAM
52
Netols Asset Management
Wisconsin
$9.32M 87,841 -21,494 -20%
RFC
53
Russell Frank Company
Washington
$9.09M 85,668 -35,042 -29%
SCM
54
Sandler Capital Management
New York
$8.52M 80,290 +80,290 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$8.45M 79,621 +79,621 New
AIG
56
American International Group
New York
$8.3M 78,247 +560 +0.7%
BC
57
Burney Company
Virginia
$8.18M 77,095 -6,938 -8%
LLC
58
Latimer Light Capital
New York
$8.17M 77,018 -79,246 -51%
Prudential Financial
59
Prudential Financial
New Jersey
$7.3M 68,800 -58,700 -46%
SB
60
Suntrust Banks
Georgia
$7.07M 66,671 +1,101 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7M 65,938 +8,426 +15%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$6.72M 63,373 +1,355 +2%
FAM
63
Fred Alger Management
New York
$6.57M 61,904 -24,311 -28%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$6.57M 61,900 – –
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$6.53M 61,517 – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.41M 60,982 +1,401 +2%
CAM
67
Congress Asset Management
Massachusetts
$5.95M 56,064 -3,715 -6%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$5.75M 54,179 -17,140 -24%
AllianceBernstein
69
AllianceBernstein
Tennessee
$5.72M 53,878 -690 -1%
TA
70
Teachers Advisors
New York
$5.49M 51,750 – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.32M 51,900 +10,300 +25%
First Trust Advisors
72
First Trust Advisors
Illinois
$5.3M 49,946 -7,541 -13%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$5.29M 49,854 +1,219 +3%
QI
74
QS Investors
New York
$5.09M 48,015 +630 +1%
Handelsbanken Fonder
75
Handelsbanken Fonder
Sweden
$5.06M 47,700 -184,150 -79%
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