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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 %
UBS Group
101
UBS Group
Switzerland
$2.25M 21,190 -9,785 -32%
EBSAM
102
Eubel Brady & Suttman Asset Management
Ohio
$2.24M 21,104 -1,105 -5%
EAM
103
EULAV Asset Management
Florida
$2.2M 20,700 +20,700 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$2.14M 20,206 +2,567 +15%
RC
105
RBF Capital
California
$2.12M 20,000 – –
CAM
106
ClariVest Asset Management
California
$1.88M 17,695 -10,816 -38%
DWA
107
Dorsey Wright & Associates
California
$1.85M 17,475 -634 -4%
ASRS
108
Arizona State Retirement System
Arizona
$1.83M 17,214 +1,300 +8%
FA
109
FDx Advisors
Illinois
$1.74M 16,357 -1,671 -9%
WCM
110
Washington Capital Management
Washington
$1.71M 16,107 -81 -0.5%
SDIC
111
South Dakota Investment Council
South Dakota
$1.65M 15,590 -27,941 -64%
MSA
112
Mason Street Advisors
Wisconsin
$1.45M 13,662 +646 +5%
SOMRS
113
State of Michigan Retirement System
Michigan
$1.33M 12,500 +200 +2%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$1.31M 12,322 -7,746 -39%
BlackRock
115
BlackRock
New York
$1.29M 12,114 +850 +8%
JRP
116
Jasper Ridge Partners
California
$1.23M 11,552 -308 -3%
IGIM
117
I.G. Investment Management
Manitoba, Canada
$1.22M 11,500 – –
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M 10,450 +490 +5%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.08M 10,142 +402 +4%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$1.07M 10,053 -13,302 -57%
NI
121
Numeric Investors
Massachusetts
$1.04M 9,800 +9,800 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$994K 9,370 +621 +7%
ACI
123
Advance Capital I
Michigan
$965K 9,100 -6,400 -41%
SEI Investments
124
SEI Investments
Pennsylvania
$960K 9,053 +4,403 +95%
AWCI
125
Alpine Woods Capital Investors
New York
$950K 8,954 -3,787 -30%
3 4
5
6 7