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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 %
WAM
201
World Asset Management
Michigan
$224K -$15.5K -130 -6%
GHCM
202
Glen Harbor Capital Management
California
$223K +$223K +1,870 New
PAM
203
Panagora Asset Management
Massachusetts
$216K -$76K -637 -26%
SCM
204
Shelton Capital Management
Colorado
$211K +$211K +1,774 New
PAM
205
Paradigm Asset Management
New York
$203K -$370K -3,100 -65%
FAM
206
Fortaleza Asset Management
Illinois
$199K – – –
First Manhattan
207
First Manhattan
New York
$197K – – –
MCIM
208
Meadow Creek Investment Management
Georgia
$184K +$184K +1,540 New
HNB
209
Huntington National Bank
Ohio
$180K -$84.9K -711 -32%
EP
210
Elkfork Partners
Oregon
$144K +$144K +1,210 New
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$128K – – –
RCM
212
Riverhead Capital Management
Delaware
$119K – – –
TAM
213
Tyers Asset Management
Texas
$105K +$105K +880 New
AG
214
Advisor Group
Arizona
$90K -$36.6K -307 -29%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$87K +$87K +736 New
AAM
216
Advisors Asset Management
Colorado
$83K -$11.9K -100 -13%
Barclays
217
Barclays
United Kingdom
$81K -$342K -2,847 -81%
EMG
218
ETF Managers Group
New Jersey
$73K +$2.13K +18 +3%
Fuller & Thaler Asset Management
219
Fuller & Thaler Asset Management
California
$68K – – –
WAM
220
Wealthspire Advisors (Maryland)
Maryland
$68K – – –
PCM
221
Penserra Capital Management
California
$66K +$35.5K +299 +116%
AIM
222
Assured Investment Management
New York
$62K -$2.56M -21,626 -98%
AFA
223
Abacus FCF Advisors
Florida
$62K +$62K +518 New
GWM
224
Geneos Wealth Management
Colorado
$60K – – –
TRCT
225
Tower Research Capital (TRC)
New York
$49K -$35.3K -297 -42%
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9
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