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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 %
Barclays
176
Barclays
United Kingdom
$179K 1,903 +1,165 +158%
First Manhattan
177
First Manhattan
New York
$173K 1,845 – –
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$158K 1,674 -1,761 -51%
PCM
179
Prelude Capital Management
New York
$127K 1,350 +700 +108%
GS
180
GAM Systematic
United Kingdom
$105K 1,116 -5,412 -83%
Victory Capital Management
181
Victory Capital Management
Texas
$103K 1,094 -37 -3%
LIA
182
LS Investment Advisors
Michigan
$99K 1,046 +20 +2%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$90K 953 +509 +115%
PCM
184
Penserra Capital Management
California
$82K 872 +872 New
CF
185
CenterStar Fund
Illinois
– – – –
AAM
186
Advisors Asset Management
Colorado
$75K 800 – –
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$64K 675 +675 New
WAM
188
Wealthspire Advisors (Maryland)
Maryland
$54K 573 +573 New
HMS
189
Hanseatic Management Services
New Mexico
$50K 532 -101 -16%
BJ
190
BlackRock Japan
Japan
$35K 371 +371 New
AF
191
Allworth Financial
California
$32K 345 – –
TWI
192
Thomas White International
Illinois
$29K 303 – –
TRCT
193
Tower Research Capital (TRC)
New York
$20K 210 -3,670 -95%
Creative Planning
194
Creative Planning
Kansas
$14K 146 -200 -58%
GAM
195
Gemmer Asset Management
California
$13K 137 – –
MPWT
196
MassMutual Private Wealth & Trust
Connecticut
$9.89K 105 – –
WRM
197
Westport Resources Management
Connecticut
$9K 98 – –
JIM
198
Jupiter Investment Management
United Kingdom
$8K 91 -18,364 -100%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$8K 87 +1 +1%
IA
200
IFP Advisors
Florida
$6K 61 +61 New
6 7
8
9 10