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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 %
Wells Fargo
76
Wells Fargo
California
$4.54M 40,142 -4,080 -9%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.03M 35,616 -7,679 -18%
EAM
78
EULAV Asset Management
Florida
$3.92M 34,700 +14,000 +68%
GIA
79
GHP Investment Advisors
Colorado
$3.85M 34,072 -240 -0.7%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3.82M 33,842 -20,337 -38%
First Trust Advisors
81
First Trust Advisors
Illinois
$3.76M 33,282 -16,664 -33%
Federated Hermes
82
Federated Hermes
Pennsylvania
$3.71M 32,826 +1,417 +5%
PCM
83
Penn Capital Management
Pennsylvania
$3.65M 30,834 -82,781 -73%
BFM
84
Boston Financial Management
Massachusetts
$3.65M 32,297 +9,415 +41%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$3.39M 30,000 -31,900 -52%
TAM
86
Tealwood Asset Management
Minnesota
$3.15M 27,898 -18,500 -40%
RIM
87
RS Investment Management
California
$2.92M 25,830 +25,830 New
CT
88
Coastline Trust
Rhode Island
$2.9M 25,640 -1,660 -6%
HI
89
Handelsinvest Investeringsforvaltning
Denmark
$2.83M 25,000 – –
MCM
90
Matarin Capital Management
New York
$2.79M 24,671 +24,671 New
Comerica Bank
91
Comerica Bank
Texas
$2.75M 21,559 +377 +2%
TPSF
92
Texas Permanent School Fund
Texas
$2.69M 23,840 -1,198 -5%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$2.67M 23,617 +910 +4%
BG
94
BlackRock Group
United Kingdom
$2.62M 23,165 -186 -0.8%
MOACM
95
Mutual of America Capital Management
New York
$2.6M 22,977 +1,465 +7%
UBS AM
96
UBS AM
Illinois
$2.54M 22,484 +170 +0.8%
PIM
97
Profit Investment Management
Maryland
$2.37M 20,945 -4,387 -17%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M 20,416 -1,034 -5%
CAM
99
ClariVest Asset Management
California
$2.3M 20,395 +2,700 +15%
EBSAM
100
Eubel Brady & Suttman Asset Management
Ohio
$2.28M 20,184 -920 -4%
2 3
4
5 6