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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 %
ACM
1
Atlanta Capital Management
Georgia
$297M 3,149,909 -76,534 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M 2,201,291 +46,716 +2%
BFA
3
BlackRock Fund Advisors
California
$156M 1,656,418 +76,870 +5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$142M 1,504,806 +51,183 +4%
VFA
5
Virtus Fund Advisers
Connecticut
$111M 1,180,505 -32,202 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$104M 1,101,500 -106,382 -9%
State Street
7
State Street
Massachusetts
$93.6M 993,737 -24,420 -2%
SCM
8
Scopia Capital Management
New York
$91.7M 973,899 +973,899 New
BIT
9
BlackRock Institutional Trust
California
$82.5M 875,564 +979 +0.1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$79.6M 845,008 +19,476 +2%
RA
11
Royce & Associates
New York
$77M 817,957 -314,300 -28%
FCM
12
Frontier Capital Management
Massachusetts
$73.7M 782,459 -75,459 -9%
Northern Trust
13
Northern Trust
Illinois
$63.3M 672,591 +4,436 +0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$60.2M 638,846 -5,129 -0.8%
Invesco
15
Invesco
Georgia
$58.5M 620,869 -6,053 -1%
AI
16
Ariel Investments
Illinois
$42.3M 448,858 -47,250 -10%
Canada Life
17
Canada Life
Manitoba, Canada
$40.5M 430,041 -19,812 -4%
Bank of America
18
Bank of America
North Carolina
$37.5M 398,237 +42,942 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34.7M 368,867 -23,452 -6%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$30.7M 326,174 +237,845 +269%
AQR Capital Management
21
AQR Capital Management
Connecticut
$29.6M 314,491 +35,385 +13%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$29.5M 313,440 -3,735 -1%
EAM
23
Edge Asset Management
Washington
$27.8M 294,851 -23,418 -7%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$24.5M 260,495 -7,618 -3%
AAM
25
Aberdeen Asset Management
United Kingdom
$24.3M 272,335 +147,207 +118%
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