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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 %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$322K 3,036 +3,036 New
CAM
177
Capstone Asset Management
Texas
$318K 2,998 +120 +4%
VKH
178
Virtu KCG Holdings
New York
$316K 2,976 +2,976 New
1GA
179
1st Global Advisors
Texas
$292K 2,755 +194 +8%
B
180
Barings
North Carolina
$286K 2,700 – –
LBG
181
Lloyds Banking Group
United Kingdom
$268K 2,531 +2,531 New
FAM
182
Fortaleza Asset Management
Illinois
$266K 2,505 +2,505 New
MC
183
Miles Capital
Iowa
$264K 2,488 +2,488 New
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$263K 2,478 +158 +7%
CFA
185
Camarda Financial Advisors
Florida
$256K 2,409 +2,409 New
GT
186
Glenmede Trust
Pennsylvania
$243K 2,295 -315 -12%
CIBC World Market
187
CIBC World Market
Ontario, Canada
$231K 2,174 +2,174 New
First Manhattan
188
First Manhattan
New York
$195K 1,845 – –
Simplex Trading
189
Simplex Trading
Illinois
$126K 1,189 +1,189 New
LIA
190
LS Investment Advisors
Michigan
$116K 1,094 +48 +5%
Walleye Trading
191
Walleye Trading
New York
$116K 1,093 +1,035 +1,784%
MAM
192
Meeder Asset Management
Ohio
$110K 1,035 +1,035 New
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$101K 953 – –
AAM
194
Advisors Asset Management
Colorado
$85K 800 – –
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$74K 692 +17 +3%
Creative Planning
196
Creative Planning
Kansas
$64K 605 +459 +314%
WAM
197
Wealthspire Advisors (Maryland)
Maryland
$61K 573 – –
GWM
198
Geneos Wealth Management
Colorado
$54K 500 +500 New
AIM
199
Acrospire Investment Management
Illinois
$53K 500 +500 New
HMS
200
Hanseatic Management Services
New Mexico
$42K 398 -134 -25%
6 7
8
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