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Fair Isaac
FICO

Overview Fund Activity

271 hedge funds and large institutions have $3.42B invested in Fair Isaac in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 105 reducing their positions, and 14 closing their positions.

Holders
271
Holders Change
+36
Holders Change %
+15.32%
% of All Funds
7.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
52
Increased
78
Reduced
105
Closed
14
Calls
$9.43M
Puts
$10M
Net Calls
-$591K
Net Calls Change
-$3.16M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$30.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$19M
5
Goldman Sachs
5
Goldman Sachs
New York
$34M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$88.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$38.6M
3
ACM
3
Atlanta Capital Management
Georgia
$316M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.32M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$91.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
$573K 4,600 +4,600 New
AG
177
Algert Global
California
$571K 4,587 +4,587 New
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$569K 4,564 -1,437 -24%
Verition Fund Management
179
Verition Fund Management
Connecticut
$569K 4,565 +4,565 New
SAM
180
Shell Asset Management
Netherlands
$563K 4,520 – –
BCM
181
Bridgeway Capital Management
Texas
$548K 4,400 -400 -8%
Royal Bank of Canada
182
Royal Bank of Canada
Ontario, Canada
$547K 4,400 -85,532 -95%
ACI
183
Advance Capital I
Michigan
$536K 4,300 -2,200 -34%
EVM
184
Eaton Vance Management
Massachusetts
$522K 4,188 -2 -0%
WCM
185
Wedge Capital Management
North Carolina
$507K 4,067 -814 -17%
CIBC World Market
186
CIBC World Market
Ontario, Canada
$507K 4,073 -6 -0.1%
IIC
187
Ironwood Investment Counsel
Arizona
$499K 4,003 +78 +2%
Walleye Trading
188
Walleye Trading
New York
$496K 3,979 +2,850 +252%
CGH
189
Crossmark Global Holdings
Texas
$496K 3,527 +3,527 New
ADEF
190
Adams Diversified Equity Fund
Maryland
$475K 4,200 – –
JG
191
Jefferies Group
New York
$472K 3,787 +3,787 New
SAM
192
Securian Asset Management
Minnesota
$470K 3,776 – –
TC
193
TFS Capital
Pennsylvania
$468K 3,754 -1,842 -33%
AB
194
Amalgamated Bank
New York
$465K 3,735 -9 -0.2%
WCM
195
Washington Capital Management
Washington
$449K 3,600 – –
AIM
196
Aspen Investment Management
Michigan
$449K 3,600 – –
Barclays
197
Barclays
United Kingdom
$438K 3,522 +2,507 +247%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$422K 3,388 -952 -22%
MSR
199
Main Street Research
Connecticut
$422K 3,385 – –
CAM
200
Capstone Asset Management
Texas
$421K 3,377 -145 -4%
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