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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 %
WCM
176
Washington Capital Management
Washington
$358K -$71.6K -600 -17%
RJFSA
177
Raymond James Financial Services Advisors
Florida
$356K -$5.96K -50 -2%
1GA
178
1st Global Advisors
Texas
$349K -$2.38K -20 -0.7%
BFS
179
Bradley Foster & Sargent
Connecticut
$337K -$328K -2,750 -49%
CAM
180
Capstone Asset Management
Texas
$337K -$65.6K -550 -16%
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$335K -$928K -7,799 -73%
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$334K +$32.2K +270 +11%
CSS
183
Cubist Systematic Strategies
Connecticut
$331K -$304K -2,549 -48%
B
184
Barings
North Carolina
$322K – – –
MAM
185
Meeder Asset Management
Ohio
$307K +$192K +1,617 +168%
OI
186
Oakbrook Investments
Illinois
$304K +$304K +2,550 New
US Bancorp
187
US Bancorp
Minnesota
$303K +$478 +4 +0.2%
TAM
188
Tocqueville Asset Management
New York
$298K -$59.6K -500 -17%
TI
189
Turner Investments
Pennsylvania
$298K +$298K +2,500 New
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$295K -$109K -915 -27%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$294K -$66.2K -554 -18%
GT
192
Glenmede Trust
Pennsylvania
$272K – – –
ANTB
193
AMG National Trust Bank
Colorado
$270K -$3.69K -31 -1%
AIM
194
Alambic Investment Management
California
$255K -$403K -3,380 -61%
Walleye Trading
195
Walleye Trading
New York
$254K -$221K -1,850 -46%
LIA
196
LS Investment Advisors
Michigan
$252K +$13.8K +116 +6%
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$243K +$243K +2,035 New
BAS
198
Brown Advisory Securities
Maryland
$241K +$4.33K +36 +2%
Capital Fund Management (CFM)
199
Capital Fund Management (CFM)
France
$238K +$238K +1,995 New
MCM
200
Murphy Capital Management
New Jersey
$232K – – –
6 7
8
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