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Fair Isaac
FICO

Overview Fund Activity

271 hedge funds and large institutions have $3.42B invested in Fair Isaac in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 105 reducing their positions, and 14 closing their positions.

Holders
271
Holders Change
+36
Holders Change %
+15.32%
% of All Funds
7.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
52
Increased
78
Reduced
105
Closed
14
Calls
$9.43M
Puts
$10M
Net Calls
-$591K
Net Calls Change
-$3.16M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$30.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$19M
5
Goldman Sachs
5
Goldman Sachs
New York
$34M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$88.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$38.6M
3
ACM
3
Atlanta Capital Management
Georgia
$316M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.32M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$91.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$1.7M 13,646 +25 +0.2%
Kayne Anderson Rudnick Investment Management
127
Kayne Anderson Rudnick Investment Management
California
$1.67M 13,397 +3,080 +30%
SO
128
STRS Ohio
Ohio
$1.57M 12,600 +7,200 +133%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.55M 12,400 -100 -0.8%
AIP
130
Ameritas Investment Partners
Nebraska
$1.49M 11,974 +4,648 +63%
JRP
131
Jasper Ridge Partners
California
$1.44M 11,552 – –
HCM
132
Highbridge Capital Management
New York
$1.43M 11,508 +11,508 New
UBS Group
133
UBS Group
Switzerland
$1.4M 11,253 -322 -3%
MAP
134
Moody Aldrich Partners
Massachusetts
$1.36M 10,910 -4,965 -31%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.36M 10,886 +215 +2%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$1.32M 10,613 -222,846 -95%
IGIM
137
I.G. Investment Management
Manitoba, Canada
$1.31M 10,500 – –
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$1.23M 9,872 -621 -6%
SDIC
139
South Dakota Investment Council
South Dakota
$1.18M 9,431 -4,200 -31%
Wolverine Trading
140
Wolverine Trading
Illinois
$1.1M 8,777 +8,777 New
AG
141
Aperio Group
California
$1.08M 8,653 +704 +9%
CCM
142
Cupps Capital Management
Illinois
$1.05M 8,436 -9,184 -52%
ONB
143
Old National Bancorp
Indiana
$1.02M 8,159 +48 +0.6%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$997K 8,000 -300 -4%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$997K 8,000 -300 -4%
Legal & General Group
146
Legal & General Group
United Kingdom
$975K 7,796 -99 -1%
SEI Investments
147
SEI Investments
Pennsylvania
$961K 7,714 -347 -4%
HMS
148
Hanseatic Management Services
New Mexico
$892K 7,157 +35 +0.5%
Stifel Financial
149
Stifel Financial
Missouri
$869K 6,984 -21 -0.3%
JIM
150
Jupiter Investment Management
United Kingdom
$855K 6,864 +6,864 New
4 5
6
7 8