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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 Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$929K -$72K -679 -7%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$923K +$10.6K +100 +1%
BAS
128
Brown Advisory Securities
Maryland
$910K -$78K -735 -8%
ONB
129
Old National Bancorp
Indiana
$901K -$5.62K -53 -0.6%
SG Americas Securities
130
SG Americas Securities
New York
$887K +$69K +651 +8%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$881K – – –
FMT
132
First Mercantile Trust
Tennessee
$835K +$12.9K +122 +2%
MAP
133
Moody Aldrich Partners
Massachusetts
$823K +$823K +7,760 New
Legal & General Group
134
Legal & General Group
United Kingdom
$812K +$113K +1,069 +16%
ProShare Advisors
135
ProShare Advisors
Maryland
$795K -$84K -792 -10%
AG
136
Aperio Group
California
$769K +$216K +2,038 +39%
AIP
137
Ameritas Investment Partners
Nebraska
$758K +$10.2K +96 +1%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$748K -$1.34M -12,663 -64%
NIC
139
Northwest Investment Counselors
Oregon
$736K -$15.9K -150 -2%
GAM
140
Gotham Asset Management
New York
$726K +$726K +6,847 New
WCM
141
Wedge Capital Management
North Carolina
$679K +$13K +122 +2%
RJA
142
Raymond James & Associates
Florida
$628K -$734K -6,925 -54%
Stifel Financial
143
Stifel Financial
Missouri
$628K +$10.8K +102 +2%
FIM
144
Freedom Investment Management
Connecticut
$612K -$18.6K -175 -3%
ARTA
145
A.R.T. Advisors
New York
$608K +$608K +5,737 New
Barclays
146
Barclays
United Kingdom
$607K +$405K +3,819 +201%
ANTB
147
AMG National Trust Bank
Colorado
$603K +$53.8K +507 +10%
William Blair & Company
148
William Blair & Company
Illinois
$602K +$95.5K +900 +19%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$595K -$361K -3,401 -38%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$574K +$574K +5,413 New
4 5
6
7 8