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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 %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$409K 4,348 +4,012 +1,194%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$398K 4,230 -1,881 -31%
SO
153
STRS Ohio
Ohio
$395K 4,200 -1,100 -21%
SAM
154
Securian Asset Management
Minnesota
$384K 4,073 -249 -6%
RG
155
Renaissance Group
Kentucky
$380K 4,038 -73 -2%
IIC
156
Ironwood Investment Counsel
Arizona
$370K 3,925 – –
Truist Financial
157
Truist Financial
North Carolina
$364K 3,861 – –
Millennium Management
158
Millennium Management
New York
$358K 3,802 -38,416 -91%
HNB
159
Huntington National Bank
Ohio
$346K 3,672 -170 -4%
AIM
160
Aspen Investment Management
Michigan
$344K 3,650 – –
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$338K 3,590 +140 +4%
US Bancorp
162
US Bancorp
Minnesota
$322K 3,415 +19 +0.6%
MSR
163
Main Street Research
Connecticut
$319K 3,385 – –
SCM
164
Shelton Capital Management
Colorado
$312K 3,314 – –
Jane Street
165
Jane Street
New York
$304K 3,227 +3,227 New
AB
166
Amalgamated Bank
New York
$294K 3,126 -267 -8%
CAM
167
Capstone Asset Management
Texas
$271K 2,878 -100 -3%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$270K 2,868 -940 -25%
B
169
Barings
North Carolina
$254K 2,700 – –
GT
170
Glenmede Trust
Pennsylvania
$245K 2,610 – –
CA
171
Commerzbank Aktiengesellschaft
Germany
$244K 2,588 +2,588 New
1GA
172
1st Global Advisors
Texas
$241K 2,561 +73 +3%
V
173
Veritable
Delaware
$238K 2,522 – –
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$218K 2,320 +2,320 New
BA
175
Bridgewater Associates
Connecticut
$214K 2,274 -5,608 -71%
5 6
7
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