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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 Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$317M 2,991,739 -158,170 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M 2,281,468 +80,177 +4%
BFA
3
BlackRock Fund Advisors
California
$171M 1,611,680 -44,738 -3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$168M 1,582,777 +77,971 +5%
VFA
5
Virtus Fund Advisers
Connecticut
$127M 1,192,693 +12,188 +1%
SCM
6
Scopia Capital Management
New York
$125M 1,176,857 +202,958 +21%
State Street
7
State Street
Massachusetts
$108M 1,016,898 +23,161 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$97.4M 918,548 +73,540 +9%
BIT
9
BlackRock Institutional Trust
California
$96.8M 912,581 +37,017 +4%
FCM
10
Frontier Capital Management
Massachusetts
$89.8M 846,209 +63,750 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$80M 754,035 -347,465 -32%
RA
12
Royce & Associates
New York
$75.6M 712,700 -105,257 -13%
Northern Trust
13
Northern Trust
Illinois
$70.2M 671,666 -925 -0.1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$68.6M 646,167 +7,321 +1%
Invesco
15
Invesco
Georgia
$61M 574,918 -45,951 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$55M 518,883 +150,016 +41%
AI
17
Ariel Investments
Illinois
$48.4M 455,978 +7,120 +2%
Canada Life
18
Canada Life
Manitoba, Canada
$46.9M 442,309 +12,268 +3%
Bank of America
19
Bank of America
North Carolina
$45.3M 426,889 +28,652 +7%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$42.6M 401,761 +75,587 +23%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$41.1M 387,030 +387,030 New
CCM
22
Conatus Capital Management
Connecticut
$33.8M 318,962 +118,756 +59%
AQR Capital Management
23
AQR Capital Management
Connecticut
$29.9M 281,772 -32,719 -10%
Norges Bank
24
Norges Bank
Norway
$29.3M 275,805 +38,559 +16%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$28.2M 265,369 +26,620 +11%
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