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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 Market Value Shares Shares
Change 		Shares
Change %
AIM
151
Alambic Investment Management
California
$573K 5,400 -1,840 -25%
SPC
152
Sigma Planning Corp
Michigan
$573K 5,402 +5,402 New
BCM
153
Bridgeway Capital Management
Texas
$562K 5,300 -525 -9%
HighTower Advisors
154
HighTower Advisors
Illinois
$561K 5,292 -237 -4%
SO
155
STRS Ohio
Ohio
$551K 5,200 +1,000 +24%
GCP
156
GSA Capital Partners
United Kingdom
$534K 5,033 -25,800 -84%
SRP
157
Saddle Road Partners
Nebraska
$530K 5,000 – –
Squarepoint
158
Squarepoint
New York
$521K 4,915 +4,915 New
RCM
159
Riverhead Capital Management
Delaware
$518K 4,875 -1,625 -25%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$509K 4,799 +451 +10%
SAM
161
Shell Asset Management
Netherlands
$480K 4,520 -5,863 -56%
PA
162
Profund Advisors
Maryland
$465K 4,386 -1,178 -21%
SAM
163
Securian Asset Management
Minnesota
$449K 4,230 +157 +4%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$429K 4,040 +450 +13%
IIC
165
Ironwood Investment Counsel
Arizona
$416K 3,925 – –
Truist Financial
166
Truist Financial
North Carolina
$410K 3,861 – –
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$405K 3,815 +947 +33%
HNB
168
Huntington National Bank
Ohio
$389K 4,383 +711 +19%
AIM
169
Aspen Investment Management
Michigan
$382K 3,600 -50 -1%
AB
170
Amalgamated Bank
New York
$362K 3,412 +286 +9%
MSR
171
Main Street Research
Connecticut
$359K 3,385 – –
US Bancorp
172
US Bancorp
Minnesota
$353K 3,330 -85 -2%
SCM
173
Shelton Capital Management
Colorado
$352K 3,314 – –
GS
174
GAM Systematic
United Kingdom
$349K 3,286 +2,170 +194%
BCM
175
Bayesian Capital Management
New York
$339K 3,200 +3,200 New
5 6
7
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