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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 %
Kayne Anderson Rudnick Investment Management
126
Kayne Anderson Rudnick Investment Management
California
$1.17M 10,317 +10,317 New
Citigroup
127
Citigroup
New York
$1.11M 9,865 -18,830 -66%
SG Americas Securities
128
SG Americas Securities
New York
$1.02M 9,024 +659 +8%
SG
129
Societe Generale
$1.02M 9,024 +9,024 New
AWCI
130
Alpine Woods Capital Investors
New York
$1.01M 8,964 +10 +0.1%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$944K 8,356 -401 -5%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$938K 8,300 -400 -5%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$938K 8,300 – –
ONB
134
Old National Bancorp
Indiana
$917K 8,111 -381 -4%
SEI Investments
135
SEI Investments
Pennsylvania
$911K 8,061 -992 -11%
AG
136
Aperio Group
California
$898K 7,949 +697 +10%
Legal & General Group
137
Legal & General Group
United Kingdom
$879K 7,895 +202 +3%
ProShare Advisors
138
ProShare Advisors
Maryland
$839K 7,427 -70 -0.9%
AIP
139
Ameritas Investment Partners
Nebraska
$828K 7,326 +178 +2%
William Blair & Company
140
William Blair & Company
Illinois
$814K 7,200 +1,525 +27%
HMS
141
Hanseatic Management Services
New Mexico
$805K 7,122 +6,724 +1,689%
Stifel Financial
142
Stifel Financial
Missouri
$792K 7,005 +1,092 +18%
NIC
143
Northwest Investment Counselors
Oregon
$757K 6,698 -236 -3%
FMT
144
First Mercantile Trust
Tennessee
$755K 6,677 -1,190 -15%
MAM
145
Martingale Asset Management
Massachusetts
$747K 6,604 +6,604 New
ACI
146
Advance Capital I
Michigan
$735K 6,500 -2,600 -29%
AIM
147
Assured Investment Management
New York
$729K 6,454 +6,454 New
RJA
148
Raymond James & Associates
Florida
$700K 6,198 +274 +5%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$678K 6,001 +392 +7%
FIM
150
Freedom Investment Management
Connecticut
$648K 5,733 -33 -0.6%
4 5
6
7 8