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Fair Isaac
FICO

Overview Fund Activity

246 hedge funds and large institutions have $3.35B invested in Fair Isaac in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-25
Holders Change %
-9.23%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
29
Increased
82
Reduced
99
Closed
50
Calls
$15.2M
Puts
$5.66M
Net Calls
+$9.52M
Net Calls Change
+$10.1M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$213M
2
VFA
2
Virtus Fund Advisers
Connecticut
$152M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$65.7M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$58.8M
5
BFA
5
BlackRock Fund Advisors
California
$223M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$34.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$69.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.42M -$215K -1,800 -13%
SCM
127
Suffolk Capital Management
New York
$1.41M +$1.41M +11,816 New
DCM
128
Dynamic Capital Management
Jersey
$1.4M -$640K -5,371 -31%
JRP
129
Jasper Ridge Partners
California
$1.38M – – –
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.29M -$11.9K -100 -0.9%
IGIM
131
I.G. Investment Management
Manitoba, Canada
$1.25M – – –
Renaissance Technologies
132
Renaissance Technologies
New York
$1.18M +$1.18M +9,922 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.15M +$501K +4,200 +77%
LCM
134
Lee Capital Management
New York
$1.15M +$1.15M +9,600 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$1.12M -$2.5K -22 -0.2%
SAM
136
Shell Asset Management
Netherlands
$1.03M +$489K +4,103 +91%
ProShare Advisors
137
ProShare Advisors
Maryland
$1.03M +$318K +2,670 +45%
N
138
Natixis
France
$1.02M +$253K +2,120 +33%
AG
139
Aperio Group
California
$1.01M -$21K -176 -2%
AWCI
140
Alpine Woods Capital Investors
New York
$974K +$186K +1,560 +24%
FIM
141
Freedom Investment Management
Connecticut
$923K +$112K +942 +14%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$918K -$35.8K -300 -4%
ONB
143
Old National Bancorp
Indiana
$915K -$57.2K -480 -6%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$846K -$107K -900 -11%
SEI Investments
145
SEI Investments
Pennsylvania
$827K -$93.3K -782 -10%
NIC
146
Northwest Investment Counselors
Oregon
$799K -$119 -1 -0%
VKH
147
Virtu KCG Holdings
New York
$787K -$1.93M -16,217 -71%
Stifel Financial
148
Stifel Financial
Missouri
$759K -$71.6K -602 -9%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$757K +$757K +6,352 New
RJA
150
Raymond James & Associates
Florida
$747K +$11.9K +100 +2%
4 5
6
7 8