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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 %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$1.86M 19,717 -41,325 -68%
PIM
102
Profit Investment Management
Maryland
$1.84M 19,550 -10,458 -35%
DWA
103
Dorsey Wright & Associates
California
$1.71M 18,109 -156 -0.9%
FA
104
FDx Advisors
Illinois
$1.7M 18,028 -757 -4%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.66M 17,639 -2,621 -13%
WCM
106
Washington Capital Management
Washington
$1.53M 16,188 -148 -0.9%
ASRS
107
Arizona State Retirement System
Arizona
$1.5M 15,914 +1,514 +11%
ACI
108
Advance Capital I
Michigan
$1.46M 15,500 +100 +0.6%
Credit Agricole
109
Credit Agricole
France
$1.37M 14,536 +1,456 +11%
Citigroup
110
Citigroup
New York
$1.37M 14,489 +6,275 +76%
Renaissance Technologies
111
Renaissance Technologies
New York
$1.32M 13,978 +13,978 New
MSA
112
Mason Street Advisors
Wisconsin
$1.23M 13,016 +212 +2%
RJA
113
Raymond James & Associates
Florida
$1.21M 12,849 -32 -0.2%
AWCI
114
Alpine Woods Capital Investors
New York
$1.2M 12,741 -2,529 -17%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1.18M 12,513 +2,198 +21%
SOMRS
116
State of Michigan Retirement System
Michigan
$1.16M 12,300 -1,800 -13%
JRP
117
Jasper Ridge Partners
California
$1.12M 11,860 – –
IGIM
118
I.G. Investment Management
Manitoba, Canada
$1.08M 11,500 -3,100 -21%
BlackRock
119
BlackRock
New York
$1.06M 11,264 +682 +6%
SAM
120
Shell Asset Management
Netherlands
$978K 10,383 -9,623 -48%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$938K 9,960 – –
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$917K 9,740 – –
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$889K 9,436 +328 +4%
BAS
124
Brown Advisory Securities
Maryland
$872K 9,307 -208 -2%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$849K 9,010 +21 +0.2%
3 4
5
6 7