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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 %
RC
101
RBF Capital
California
$2.26M 20,000 – –
BA
102
BlackRock Advisors
Delaware
$2.05M 18,123 -11,292 -38%
CCM
103
Cupps Capital Management
Illinois
$1.99M 17,620 -7,050 -29%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.96M 17,360 -2,846 -14%
MAP
105
Moody Aldrich Partners
Massachusetts
$1.79M 15,875 +8,115 +105%
FA
106
FDx Advisors
Illinois
$1.72M 15,223 -1,134 -7%
DWA
107
Dorsey Wright & Associates
California
$1.71M 15,084 -2,391 -14%
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$1.67M 14,794 -53 -0.4%
MSA
109
Mason Street Advisors
Wisconsin
$1.61M 14,219 +557 +4%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.57M 13,921 +13,898 +60,426%
ASRS
111
Arizona State Retirement System
Arizona
$1.57M 13,914 -3,300 -19%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$1.56M 13,790 +3,340 +32%
SDIC
113
South Dakota Investment Council
South Dakota
$1.54M 13,631 -1,959 -13%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$1.54M 13,621 +1,299 +11%
DCM
115
Dynamic Capital Management
Jersey
$1.53M 13,530 +13,530 New
BlackRock
116
BlackRock
New York
$1.47M 13,003 +889 +7%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.41M 12,500 – –
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.35M 11,924 +1,871 +19%
UBS Group
119
UBS Group
Switzerland
$1.31M 11,575 -9,615 -45%
JRP
120
Jasper Ridge Partners
California
$1.31M 11,552 – –
AP
121
AHL Partners
United Kingdom
$1.27M 11,212 +11,212 New
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$1.27M 11,200 +11,200 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.21M 10,671 +529 +5%
IGIM
124
I.G. Investment Management
Manitoba, Canada
$1.19M 10,500 -1,000 -9%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.19M 10,493 +1,123 +12%
3 4
5
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