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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 %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$824K 8,749 +4,329 +98%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$810K 8,600 +200 +2%
ONB
128
Old National Bancorp
Indiana
$805K 8,545 -402 -4%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$782K 8,300 – –
ProShare Advisors
130
ProShare Advisors
Maryland
$781K 8,289 +2,163 +35%
FMT
131
First Mercantile Trust
Tennessee
$729K 7,745 -322 -4%
SG Americas Securities
132
SG Americas Securities
New York
$727K 7,714 +7,714 New
AIM
133
Alambic Investment Management
California
$682K 7,240 +7,240 New
NIC
134
Northwest Investment Counselors
Oregon
$667K 7,084 -3 -0%
AIP
135
Ameritas Investment Partners
Nebraska
$664K 7,052 – –
Legal & General Group
136
Legal & General Group
United Kingdom
$627K 6,624 – –
RCM
137
Riverhead Capital Management
Delaware
$612K 6,500 +5,000 +333%
WCM
138
Wedge Capital Management
North Carolina
$591K 6,275 +1,200 +24%
FIM
139
Freedom Investment Management
Connecticut
$559K 5,941 -50,284 -89%
BCM
140
Bridgeway Capital Management
Texas
$549K 5,825 -650 -10%
Stifel Financial
141
Stifel Financial
Missouri
$547K 5,811 -73 -1%
PA
142
Profund Advisors
Maryland
$524K 5,564 +2,089 +60%
HighTower Advisors
143
HighTower Advisors
Illinois
$520K 5,529 +5,529 New
AG
144
Aperio Group
California
$491K 5,214 +401 +8%
ANTB
145
AMG National Trust Bank
Colorado
$488K 5,180 -32 -0.6%
MCM
146
Matarin Capital Management
New York
$476K 5,049 +1,891 +60%
SRP
147
Saddle Road Partners
Nebraska
$471K 5,000 +5,000 New
Citadel Advisors
148
Citadel Advisors
Florida
$458K 4,859 -53,700 -92%
William Blair & Company
149
William Blair & Company
Illinois
$449K 4,775 – –
SEI Investments
150
SEI Investments
Pennsylvania
$438K 4,650 -2,046 -31%
4 5
6
7 8