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

Top Sellers

1
SCM
Scopia Capital Management
New York
$34.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
FCM
Frontier Capital Management
Massachusetts
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$69.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$736K +$736K +6,171 New
PA
152
Profund Advisors
Maryland
$682K -$2.27K -19 -0.3%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$636K +$2.27K +19 +0.4%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$629K +$52.4K +440 +9%
FMT
155
First Mercantile Trust
Tennessee
$612K -$99K -830 -14%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$611K +$31K +259 +5%
BCM
157
Bridgeway Capital Management
Texas
$596K +$71.5K +600 +14%
SO
158
STRS Ohio
Ohio
$572K -$930K -7,800 -62%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$546K +$2.03K +17 +0.4%
EVM
160
Eaton Vance Management
Massachusetts
$518K +$18.4K +154 +4%
AB
161
Amalgamated Bank
New York
$508K +$62.6K +525 +14%
CIBC World Market
162
CIBC World Market
Ontario, Canada
$503K +$16.9K +142 +3%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$482K -$43.7K -366 -8%
IIC
164
Ironwood Investment Counsel
Arizona
$477K – – –
WCM
165
Wedge Capital Management
North Carolina
$454K -$30.6K -257 -6%
SAM
166
Securian Asset Management
Minnesota
$450K – – –
Nomura Asset Management
167
Nomura Asset Management
Japan
$441K +$441K +3,700 New
AIM
168
Aspen Investment Management
Michigan
$429K – – –
SG Americas Securities
169
SG Americas Securities
New York
$419K -$350K -2,937 -46%
MSR
170
Main Street Research
Connecticut
$404K – – –
PP
171
Paloma Partners
Connecticut
$402K -$1.27M -10,676 -76%
RWM
172
Ritholtz Wealth Management
New York
$399K +$399K +3,347 New
AA
173
ALPS Advisors
Colorado
$379K -$8.23K -69 -2%
HMS
174
Hanseatic Management Services
New Mexico
$374K -$480K -4,021 -56%
HCM
175
Highbridge Capital Management
New York
$365K -$1.01M -8,446 -73%
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