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Fair Isaac
FICO

Overview Fund Activity

271 hedge funds and large institutions have $3.42B invested in Fair Isaac in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 105 reducing their positions, and 14 closing their positions.

Holders
271
Holders Change
+36
Holders Change %
+15.32%
% of All Funds
7.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
52
Increased
78
Reduced
105
Closed
14
Calls
$9.43M
Puts
$10M
Net Calls
-$591K
Net Calls Change
-$3.16M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$30.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$19M
5
Goldman Sachs
5
Goldman Sachs
New York
$34M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$88.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$38.6M
3
ACM
3
Atlanta Capital Management
Georgia
$316M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.32M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$91.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$316M 2,536,542 -227,049 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M 2,343,345 +18,110 +0.8%
BFA
3
BlackRock Fund Advisors
California
$214M 1,717,838 +73,776 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$194M 1,553,726 -31,982 -2%
VFA
5
Virtus Fund Advisers
Connecticut
$133M 1,069,392 -22,401 -2%
State Street
6
State Street
Massachusetts
$124M 993,103 -25,738 -3%
BIT
7
BlackRock Institutional Trust
California
$114M 912,107 -2,966 -0.3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$91.5M 734,718 -121,035 -14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$89M 714,300 +194,200 +37%
RA
10
Royce & Associates
New York
$89M 714,200 – –
SCM
11
Scopia Capital Management
New York
$88.5M 710,230 -492,369 -41%
Invesco
12
Invesco
Georgia
$88.2M 707,782 +55,893 +9%
Northern Trust
13
Northern Trust
Illinois
$81.1M 650,957 -22,493 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$80.6M 646,757 +1,011 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$62.7M 503,196 -215 -0%
Bank of America
16
Bank of America
North Carolina
$49.7M 398,819 -25,614 -6%
AI
17
Ariel Investments
Illinois
$49M 393,429 -39,658 -9%
TCM
18
TimesSquare Capital Management
New York
$47M 377,590 +37,560 +11%
Canada Life
19
Canada Life
Manitoba, Canada
$45M 361,428 -78,439 -18%
AAM
20
Aberdeen Asset Management
United Kingdom
$41.8M 335,163 +50,957 +18%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$41M 329,381 -24,163 -7%
AQR Capital Management
22
AQR Capital Management
Connecticut
$40.8M 327,412 +57,649 +21%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$40.7M 326,350 +36,214 +12%
FCM
24
Frontier Capital Management
Massachusetts
$38.6M 309,731 -410,005 -57%
Goldman Sachs
25
Goldman Sachs
New York
$34M 272,947 +101,883 +60%
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