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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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$3.92M 41,600 – –
CS
77
Credit Suisse
Switzerland
$3.9M 41,406 +7,724 +23%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$3.76M 39,931 +443 +1%
HI
79
Handelsinvest Investeringsforvaltning
Denmark
$3.4M 36,100 +36,100 New
Macquarie Group
80
Macquarie Group
Australia
$3.34M 35,433 +3,051 +9%
GIA
81
GHP Investment Advisors
Colorado
$3.15M 33,416 +1,611 +5%
UBS Group
82
UBS Group
Switzerland
$2.92M 30,975 +3,489 +13%
GCP
83
GSA Capital Partners
United Kingdom
$2.9M 30,833 -5,526 -15%
CAM
84
ClariVest Asset Management
California
$2.69M 28,511 -737 -3%
Federated Hermes
85
Federated Hermes
Pennsylvania
$2.63M 27,955 +10,936 +64%
AP
86
AHL Partners
United Kingdom
$2.61M 27,670 +11,937 +76%
CT
87
Coastline Trust
Rhode Island
$2.57M 27,300 – –
TPSF
88
Texas Permanent School Fund
Texas
$2.43M 25,786 +45 +0.2%
UBS AM
89
UBS AM
Illinois
$2.33M 24,746 +1,122 +5%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$2.2M 23,355 +14,688 +169%
EBSAM
91
Eubel Brady & Suttman Asset Management
Ohio
$2.09M 22,209 – –
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$2.05M 21,750 -1,810 -8%
MOACM
93
Mutual of America Capital Management
New York
$2M 21,249 +479 +2%
BA
94
BlackRock Advisors
Delaware
$1.95M 20,679 -2,964 -13%
BFM
95
Boston Financial Management
Massachusetts
$1.94M 20,601 +10,208 +98%
Comerica Bank
96
Comerica Bank
Texas
$1.92M 21,598 -83 -0.4%
BG
97
BlackRock Group
United Kingdom
$1.9M 20,188 -491 -2%
LMGAM
98
Liberty Mutual Group Asset Management
Massachusetts
$1.89M 20,068 +6,809 +51%
IAA
99
Ironsides Asset Advisors
North Carolina
$1.89M 20,015 +13,305 +198%
RC
100
RBF Capital
California
$1.88M 20,000 – –
2 3
4
5 6