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Fair Isaac
FICO

Overview Fund Activity

246 hedge funds and large institutions have $3.35B invested in Fair Isaac in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 50 closing their positions.

Holders
246
Holders Change
-25
Holders Change %
-9.23%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
29
Increased
82
Reduced
99
Closed
50
Calls
$15.2M
Puts
$5.66M
Net Calls
+$9.52M
Net Calls Change
+$10.1M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$213M
2
VFA
2
Virtus Fund Advisers
Connecticut
$152M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$65.7M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$58.8M
5
BFA
5
BlackRock Fund Advisors
California
$223M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$34.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$69.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$69M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$5.23M 43,889 -32,380 -42%
CS
77
Credit Suisse
Switzerland
$5.17M 43,360 -22,803 -34%
ICM
78
IronBridge Capital Management
Illinois
$4.97M 41,660 +41,660 New
Citigroup
79
Citigroup
New York
$4.88M 40,945 +13,570 +50%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$4.76M 39,955 +193 +0.5%
MOACM
81
Mutual of America Capital Management
New York
$4.74M 39,795 +467 +1%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.64M 35,506 – –
DZ Bank
83
DZ Bank
Germany
$4.37M 36,628 +36,628 New
Allianz Asset Management
84
Allianz Asset Management
Germany
$4.3M 36,089 -15,175 -30%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$4.17M 34,942 – –
EAM
86
EULAV Asset Management
Florida
$4.14M 34,700 – –
GIA
87
GHP Investment Advisors
Colorado
$4.04M 33,896 +48 +0.1%
MC
88
Menta Capital
California
$3.7M 31,050 +11,160 +56%
MC
89
Maverick Capital
Texas
$3.37M 28,290 +4,010 +17%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$3.33M 27,943 +22,749 +438%
BG
91
BlackRock Group
United Kingdom
$3.24M 27,141 +3,650 +16%
MCM
92
Matarin Capital Management
New York
$3.12M 26,130 +215 +0.8%
HI
93
Handelsinvest Investeringsforvaltning
Denmark
$2.98M 25,000 – –
CG
94
Clinton Group
New York
$2.97M 24,895 +11,167 +81%
Comerica Bank
95
Comerica Bank
Texas
$2.87M 23,006 +1,451 +7%
SIA
96
Sit Investment Associates
Minnesota
$2.84M 23,850 +23,850 New
CT
97
Coastline Trust
Rhode Island
$2.73M 22,920 – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$2.72M 22,817 -519 -2%
TPSF
99
Texas Permanent School Fund
Texas
$2.69M 22,567 -938 -4%
Bessemer Group
100
Bessemer Group
New Jersey
$2.51M 21,023 +2,300 +12%
2 3
4
5 6