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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 %
TAM
76
Tealwood Asset Management
Minnesota
$4.92M 46,398 -470 -1%
Wells Fargo
77
Wells Fargo
California
$4.69M 44,222 -17,385 -28%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.59M 43,295 -21,708 -33%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$4.29M 40,461 +530 +1%
Macquarie Group
80
Macquarie Group
Australia
$3.98M 37,477 +2,044 +6%
GIA
81
GHP Investment Advisors
Colorado
$3.64M 34,312 +896 +3%
Federated Hermes
82
Federated Hermes
Pennsylvania
$3.33M 31,409 +3,454 +12%
BA
83
BlackRock Advisors
Delaware
$3.12M 29,415 +8,736 +42%
Citigroup
84
Citigroup
New York
$3.04M 28,695 +14,206 +98%
CT
85
Coastline Trust
Rhode Island
$2.9M 27,300 – –
CS
86
Credit Suisse
Switzerland
$2.88M 27,169 -14,237 -34%
PIM
87
Profit Investment Management
Maryland
$2.69M 25,332 +5,782 +30%
WCBA
88
Weaver C. Barksdale & Associates
Tennessee
$2.68M 25,299 +25,261 +66,476%
TPSF
89
Texas Permanent School Fund
Texas
$2.66M 25,038 -748 -3%
HI
90
Handelsinvest Investeringsforvaltning
Denmark
$2.65M 25,000 -11,100 -31%
CCM
91
Cupps Capital Management
Illinois
$2.62M 24,670 +24,670 New
BG
92
BlackRock Group
United Kingdom
$2.48M 23,351 +3,163 +16%
BFM
93
Boston Financial Management
Massachusetts
$2.43M 22,882 +2,281 +11%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$2.41M 22,707 +10,194 +81%
UBS AM
95
UBS AM
Illinois
$2.37M 22,314 -2,432 -10%
IAA
96
Ironsides Asset Advisors
North Carolina
$2.3M 21,640 +1,625 +8%
MOACM
97
Mutual of America Capital Management
New York
$2.28M 21,512 +263 +1%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$2.28M 21,450 -300 -1%
Morgan Stanley
99
Morgan Stanley
New York
$2.27M 21,341 -41,029 -66%
Comerica Bank
100
Comerica Bank
Texas
$2.25M 21,182 -416 -2%
2 3
4
5 6