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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 %
ACM
1
Atlanta Capital Management
Georgia
$312M 2,763,591 -228,148 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M 2,325,235 +43,767 +2%
BFA
3
BlackRock Fund Advisors
California
$186M 1,644,062 +32,382 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$179M 1,585,708 +2,931 +0.2%
SCM
5
Scopia Capital Management
New York
$136M 1,202,599 +25,742 +2%
VFA
6
Virtus Fund Advisers
Connecticut
$124M 1,091,793 -100,900 -8%
State Street
7
State Street
Massachusetts
$115M 1,018,841 +1,943 +0.2%
BIT
8
BlackRock Institutional Trust
California
$103M 915,073 +2,492 +0.3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$96.7M 855,753 -62,795 -7%
FCM
10
Frontier Capital Management
Massachusetts
$81.3M 719,736 -126,473 -15%
RA
11
Royce & Associates
New York
$80.7M 714,200 +1,500 +0.2%
Northern Trust
12
Northern Trust
Illinois
$76.1M 673,450 +1,784 +0.3%
Invesco
13
Invesco
Georgia
$73.7M 651,889 +76,971 +13%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$73M 645,746 -421 -0.1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$58.8M 520,100 -233,935 -31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$56.9M 503,411 -15,472 -3%
Canada Life
17
Canada Life
Manitoba, Canada
$49.6M 439,867 -2,442 -0.6%
AI
18
Ariel Investments
Illinois
$48.9M 433,087 -22,891 -5%
Bank of America
19
Bank of America
North Carolina
$48M 424,433 -2,456 -0.6%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$45.1M 399,277 -2,484 -0.6%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$40M 353,544 -33,486 -9%
TCM
22
TimesSquare Capital Management
New York
$38.4M 340,030 +98,560 +41%
CCM
23
Conatus Capital Management
Connecticut
$36.1M 319,867 +905 +0.3%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$32.8M 290,136 +24,767 +9%
AAM
25
Aberdeen Asset Management
United Kingdom
$32.1M 284,206 +95,650 +51%
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