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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 %
Manulife (Manufacturers Life Insurance)
201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.61K 59,581 -39 -0.1%
Walleye Trading
202
Walleye Trading
New York
$5K 58 +58 New
WCBA
203
Weaver C. Barksdale & Associates
Tennessee
$4K 38 -7 -16%
MFS
204
MSI Financial Services
Massachusetts
$4K 40 +40 New
Bessemer Group
205
Bessemer Group
New Jersey
$3K 33 +23 +230%
Loomis, Sayles & Company
206
Loomis, Sayles & Company
Massachusetts
$3K 29 +29 New
FNBT
207
FineMark National Bank & Trust
Florida
$2K 17 +4 +31%
SAMH
208
Shanda Asset Management Holdings
British Virgin Islands
$1.88K 20,000 +20,000 New
Nuveen Asset Management
209
Nuveen Asset Management
Illinois
$1.41K 14,951 -89 -0.6%
AssetMark Inc
210
AssetMark Inc
California
$1K 10 +10 New
CRM
211
Cramer Rosenthal McGlynn
Connecticut
– – -115,283 Closed
RCMC
212
RK Capital Management (Colorado)
Colorado
– – -84,073 Closed
SCM
213
Sandler Capital Management
New York
– – -78,000 Closed
GC
214
Globeflex Capital
California
– – -27,103 Closed
EI
215
EAM Investors
California
– – -21,842 Closed
SIM
216
Spark Investment Management
New York
– – -17,100 Closed
DILH
217
Dai-ichi Life Holdings
Japan
– – -16,358 Closed
HCM
218
Highbridge Capital Management
New York
– – -14,002 Closed
TI
219
Trexquant Investment
Connecticut
– – -11,200 Closed
GAM
220
Gotham Asset Management
New York
– – -9,694 Closed
PP
221
Paloma Partners
Connecticut
– – -7,265 Closed
CSS
222
Cubist Systematic Strategies
Connecticut
– – -4,366 Closed
Asset Management One
223
Asset Management One
Japan
– – -3,400 Closed
N
224
Natixis
France
– – -2,992 Closed
CCIA
225
Campbell & Co Investment Adviser
Maryland
– – -2,725 Closed
6 7 8
9
10