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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 %
First Manhattan
201
First Manhattan
New York
$208K 1,845 – –
Daiwa Securities Group
202
Daiwa Securities Group
Japan
$192K 1,700 +1,700 New
FAM
203
Fortaleza Asset Management
Illinois
$189K 1,670 -835 -33%
Walleye Trading
204
Walleye Trading
New York
$128K 1,129 +36 +3%
Barclays
205
Barclays
United Kingdom
$115K 1,015 -4,707 -82%
CG
206
Cutler Group
California
$114K 1,016 +1,016 New
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$108K 953 – –
AAM
208
Advisors Asset Management
Colorado
$90K 800 – –
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$80K 713 +21 +3%
PAM
210
Panagora Asset Management
Massachusetts
$68K 600 +200 +50%
WAM
211
Wealthspire Advisors (Maryland)
Maryland
$65K 573 – –
GWM
212
Geneos Wealth Management
Colorado
$56K 500 – –
CFA
213
Camarda Financial Advisors
Florida
$54K 477 -1,932 -80%
AG
214
Advisor Group
Arizona
$52K 467 +467 New
Creative Planning
215
Creative Planning
Kansas
$46K 405 -200 -33%
AF
216
Allworth Financial
California
$39K 345 – –
PCM
217
Penserra Capital Management
California
$29K 261 +5 +2%
HPBT
218
High Point Bank & Trust
North Carolina
$25K 225 – –
BBHC
219
Brown Brothers Harriman & Co
New York
$25K 221 +221 New
Fuller & Thaler Asset Management
220
Fuller & Thaler Asset Management
California
$19K 170 – –
CCA
221
Checchi Capital Advisers
California
$19K 172 +172 New
HIIFS
222
Harel Insurance Investments & Financial Services
Israel
$16K 140 +140 New
TWI
223
Thomas White International
Illinois
$11K 93 -210 -69%
BJ
224
BlackRock Japan
Japan
$11K 93 -74 -44%
Loomis, Sayles & Company
225
Loomis, Sayles & Company
Massachusetts
$10K 92 +17 +23%
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9
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