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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 %
SCM
51
Sandler Capital Management
New York
$9.85M 87,150 +6,860 +9%
GC
52
Guggenheim Capital
Illinois
$9.75M 86,303 -12,119 -12%
NAM
53
Netols Asset Management
Wisconsin
$9.55M 84,530 -3,311 -4%
AIG
54
American International Group
New York
$8.72M 77,205 -1,042 -1%
BC
55
Burney Company
Virginia
$8.03M 71,045 -6,050 -8%
EA
56
Emerald Acquisition
Washington
$8.03M 71,045 +71,045 New
SB
57
Suntrust Banks
Georgia
$7.52M 66,519 -152 -0.2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$7.36M 65,092 -846 -1%
TLCM
59
Tiger Legatus Capital Management
New York
$7.35M 65,000 -30,000 -32%
BC
60
Beaconlight Capital
New York
$7.22M 63,847 -68,800 -52%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$7.19M 63,578 +205 +0.3%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7M 61,898 +916 +2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$6.95M 61,517 – –
Morgan Stanley
64
Morgan Stanley
New York
$6.67M 59,053 +37,712 +177%
FAM
65
Fred Alger Management
New York
$6.65M 58,822 -3,082 -5%
TA
66
Teachers Advisors
New York
$6.36M 56,249 +4,499 +9%
Allianz Asset Management
67
Allianz Asset Management
Germany
$6.26M 55,368 -24,253 -30%
AllianceBernstein
68
AllianceBernstein
Tennessee
$6.25M 55,308 +1,430 +3%
CAM
69
Congress Asset Management
Massachusetts
$6.16M 54,461 -1,603 -3%
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.92M 52,400 +500 +1%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$5.73M 50,733 +879 +2%
QI
72
QS Investors
New York
$5.43M 48,015 – –
Handelsbanken Fonder
73
Handelsbanken Fonder
Sweden
$5.39M 47,700 – –
CS
74
Credit Suisse
Switzerland
$5.3M 46,864 +19,695 +72%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$4.55M 40,221 -240 -0.6%
1 2
3
4 5