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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 Holding Trade Value Shares
Change 		Shares
Change %
PAM
201
Panagora Asset Management
Massachusetts
$42K +$42K +400 New
AF
202
Allworth Financial
California
$37K – – –
TWI
203
Thomas White International
Illinois
$32K – – –
IA
204
IFP Advisors
Florida
$30K +$13.2K +48 +79%
HPBT
205
High Point Bank & Trust
North Carolina
$24K +$24K +225 New
Geode Capital Management
206
Geode Capital Management
Massachusetts
$21.5K +$1.36K +12,805 +7%
BJ
207
BlackRock Japan
Japan
$18K -$22K -204 -55%
Fuller & Thaler Asset Management
208
Fuller & Thaler Asset Management
California
$18K +$18K +170 New
RFS
209
Rockefeller Financial Services
New York
$17K +$17K +158 New
GAM
210
Gemmer Asset Management
California
$14K – – –
MFS
211
MSI Financial Services
Massachusetts
$12K +$7.86K +76 +190%
Bessemer Group
212
Bessemer Group
New Jersey
$11K +$7.33K +66 +200%
Loomis, Sayles & Company
213
Loomis, Sayles & Company
Massachusetts
$8K +$4.91K +46 +159%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$2.44K -$446K -4,207 -99%
FNBT
215
FineMark National Bank & Trust
Florida
$2K – – –
Nuveen Asset Management
216
Nuveen Asset Management
Illinois
$1.58K -$11 -104 -0.7%
PCM
217
Penserra Capital Management
California
$27 -$65 -616 -71%
WI
218
WBI Investments
New Jersey
– -$4.45M -47,219 Closed
AP
219
AHL Partners
United Kingdom
– -$2.61M -27,670 Closed
SAMH
220
Shanda Asset Management Holdings
British Virgin Islands
– -$1.88K -20,000 Closed
Renaissance Technologies
221
Renaissance Technologies
New York
– -$1.32M -13,978 Closed
MCM
222
Matarin Capital Management
New York
– -$476K -5,049 Closed
Citadel Advisors
223
Citadel Advisors
Florida
– -$458K -4,859 Closed
RG
224
Renaissance Group
Kentucky
– -$380K -4,038 Closed
Millennium Management
225
Millennium Management
New York
– -$358K -3,802 Closed
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