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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 %
SAM
176
Securian Asset Management
Minnesota
$427K 3,776 -454 -11%
WCM
177
Washington Capital Management
Washington
$407K 3,600 -12,507 -78%
AIM
178
Aspen Investment Management
Michigan
$407K 3,600 – –
CAM
179
Capstone Asset Management
Texas
$398K 3,522 +524 +17%
TRCT
180
Tower Research Capital (TRC)
New York
$395K 3,500 +3,500 New
IAA
181
Ironsides Asset Advisors
North Carolina
$384K 3,400 -18,240 -84%
MSR
182
Main Street Research
Connecticut
$383K 3,385 – –
SCM
183
Shelton Capital Management
Colorado
$375K 3,314 – –
RJFSA
184
Raymond James Financial Services Advisors
Florida
$343K 3,036 – –
HNB
185
Huntington National Bank
Ohio
$327K 2,896 -1,487 -34%
US Bancorp
186
US Bancorp
Minnesota
$325K 2,874 -456 -14%
1GA
187
1st Global Advisors
Texas
$308K 2,728 -27 -1%
B
188
Barings
North Carolina
$305K 2,700 – –
MC
189
Miles Capital
Iowa
$285K 2,525 +37 +1%
TAM
190
Tocqueville Asset Management
New York
$283K 2,500 +2,500 New
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$273K 2,415 -63 -3%
Pacer Advisors
192
Pacer Advisors
Pennsylvania
$261K 2,312 +2,312 New
GT
193
Glenmede Trust
Pennsylvania
$259K 2,295 – –
ANTB
194
AMG National Trust Bank
Colorado
$257K 2,270 -3,417 -60%
Simplex Trading
195
Simplex Trading
Illinois
$255K 2,262 +1,073 +90%
CG
196
Clinton Group
New York
$250K 2,211 +2,211 New
RCM
197
Riverhead Capital Management
Delaware
$249K 8,668 +3,793 +78%
MCM
198
Murphy Capital Management
New Jersey
$220K 1,950 +1,950 New
LIA
199
LS Investment Advisors
Michigan
$214K 1,894 +800 +73%
SBWIC
200
Schaper Benz & Wise Investment Counsel
Wisconsin
$211K 1,871 +1,871 New
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