FICO icon

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 %
TC
151
TFS Capital
Pennsylvania
$632K 5,596 +5,596 New
AIM
152
Alambic Investment Management
California
$620K 5,490 +90 +2%
SO
153
STRS Ohio
Ohio
$610K 5,400 +200 +4%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$608K 5,383 -30 -0.6%
BFS
155
Bradley Foster & Sargent
Connecticut
$607K 5,375 +5,375 New
VKH
156
Virtu KCG Holdings
New York
$579K 5,124 +2,148 +72%
SRP
157
Saddle Road Partners
Nebraska
$565K 5,000 – –
N
158
Natixis
France
$562K 4,972 +4,972 New
WCM
159
Wedge Capital Management
North Carolina
$552K 4,881 -1,516 -24%
BCM
160
Bridgeway Capital Management
Texas
$542K 4,800 -500 -9%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$536K 4,743 -56 -1%
GCP
162
GSA Capital Partners
United Kingdom
$520K 4,600 -433 -9%
PAM
163
Paradigm Asset Management
New York
$520K 4,600 +4,600 New
SAM
164
Shell Asset Management
Netherlands
$511K 4,520 – –
PA
165
Profund Advisors
Maryland
$502K 4,441 +55 +1%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$502K 4,440 +400 +10%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$490K 4,340 +525 +14%
PP
168
Paloma Partners
Connecticut
$479K 4,238 +4,238 New
AB
169
Amalgamated Bank
New York
$478K 3,744 +332 +10%
ADEF
170
Adams Diversified Equity Fund
Maryland
$475K 4,200 +4,200 New
EVM
171
Eaton Vance Management
Massachusetts
$474K 4,190 +4,190 New
Nomura Holdings
172
Nomura Holdings
Japan
$473K 4,201 +4,201 New
CIBC World Market
173
CIBC World Market
Ontario, Canada
$461K 4,079 +1,905 +88%
IIC
174
Ironwood Investment Counsel
Arizona
$444K 3,925 – –
BAS
175
Brown Advisory Securities
Maryland
$437K 3,857 -4,715 -55%
5 6
7
8 9