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Fair Isaac
FICO

Overview Fund Activity

271 hedge funds and large institutions have $3.42B invested in Fair Isaac in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 105 reducing their positions, and 14 closing their positions.

Holders
271
Holders Change
+36
Holders Change %
+15.32%
% of All Funds
7.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
52
Increased
78
Reduced
105
Closed
14
Calls
$9.43M
Puts
$10M
Net Calls
-$591K
Net Calls Change
-$3.16M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$30.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$19M
5
Goldman Sachs
5
Goldman Sachs
New York
$34M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$88.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$38.6M
3
ACM
3
Atlanta Capital Management
Georgia
$316M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.32M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$91.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$4.95M 39,762 -459 -1%
MOACM
77
Mutual of America Capital Management
New York
$4.9M 39,328 +16,351 +71%
Millennium Management
78
Millennium Management
New York
$4.52M 36,299 +36,299 New
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.42M 35,506 -110 -0.3%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$4.35M 34,942 +1,100 +3%
EAM
81
EULAV Asset Management
Florida
$4.32M 34,700 – –
SCM
82
Sandler Capital Management
New York
$4.26M 34,180 -52,970 -61%
GIA
83
GHP Investment Advisors
Colorado
$4.22M 33,848 -224 -0.7%
AP
84
AHL Partners
United Kingdom
$3.79M 30,414 +19,202 +171%
ERSOT
85
Employees Retirement System of Texas
Texas
$3.49M 28,000 +28,000 New
Citigroup
86
Citigroup
New York
$3.41M 27,375 +17,510 +177%
CCMH
87
Cornerstone Capital Management Holdings
New York
$3.34M 26,847 +26,847 New
MCM
88
Matarin Capital Management
New York
$3.23M 25,915 +1,244 +5%
HI
89
Handelsinvest Investeringsforvaltning
Denmark
$3.12M 25,000 – –
PCM
90
Palisade Capital Management
New Jersey
$3.11M 24,985 +24,985 New
MC
91
Maverick Capital
Texas
$3.03M 24,280 +24,280 New
TPSF
92
Texas Permanent School Fund
Texas
$2.93M 23,505 -335 -1%
BG
93
BlackRock Group
United Kingdom
$2.93M 23,491 +326 +1%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$2.91M 23,336 -281 -1%
CT
95
Coastline Trust
Rhode Island
$2.86M 22,920 -2,720 -11%
VKH
96
Virtu KCG Holdings
New York
$2.84M 22,817 +17,693 +345%
Federated Hermes
97
Federated Hermes
Pennsylvania
$2.82M 22,629 -10,197 -31%
UBS AM
98
UBS AM
Illinois
$2.8M 22,484 – –
AIM
99
Assured Investment Management
New York
$2.76M 22,149 +15,695 +243%
Comerica Bank
100
Comerica Bank
Texas
$2.66M 21,555 -4 -0%
2 3
4
5 6