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Fair Isaac
FICO

Overview Fund Activity

209 hedge funds and large institutions have $2.51B invested in Fair Isaac in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 32 closing their positions.

Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
38
Increased
72
Reduced
71
Closed
32
Calls
$10.5M
Puts
$10.6M
Net Calls
-$93K
Net Calls Change
-$2.75M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$60.2M
2
TLCM
2
Tiger Legatus Capital Management
New York
$35M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$29.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$98M
5
LI
5
LMCG Investments
Massachusetts
$16.2M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$89.2M
2
Wells Fargo
2
Wells Fargo
California
$1.18M
3
Victory Capital Management
3
Victory Capital Management
Texas
$22.8M
4
Millennium Management
4
Millennium Management
New York
$0
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$22.8M -$24.3M -274,225 -52%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$22.2M +$4.29M +48,366 +24%
EAM
28
Edge Asset Management
Washington
$21.3M +$155K +1,750 +0.7%
Prudential Financial
29
Prudential Financial
New Jersey
$18.7M +$2.69M +30,300 +17%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$16.4M +$178K +2,005 +1%
LI
31
LMCG Investments
Massachusetts
$16.2M +$16.2M +182,298 New
Mawer Investment Management
32
Mawer Investment Management
Alberta, Canada
$15.2M -$8.28M -93,292 -35%
TCIM
33
TIAA CREF Investment Management
New York
$14.7M -$83.7K -943 -0.6%
BIM
34
BlackRock Investment Management
Delaware
$14.6M +$38.5K +434 +0.3%
Charles Schwab
35
Charles Schwab
California
$14.3M +$768K +8,660 +6%
Fisher Asset Management
36
Fisher Asset Management
Washington
$14M +$1.28M +14,396 +10%
AQR Capital Management
37
AQR Capital Management
Connecticut
$13.8M +$7.61M +85,795 +123%
SAM
38
Scopus Asset Management
New York
$13.8M +$13.8M +155,000 New
TCM
39
Tygh Capital Management
Oregon
$12.6M +$3.44M +38,747 +37%
PCM
40
Penn Capital Management
Pennsylvania
$12.3M +$12.3M +138,760 New
PPA
41
Parametric Portfolio Associates
Washington
$12.2M -$928K -10,460 -7%
Goldman Sachs
42
Goldman Sachs
New York
$12M +$7.71M +86,884 +180%
NAM
43
Netols Asset Management
Wisconsin
$10M -$2.61M -29,398 -21%
BIM
44
Bogle Investment Management
Massachusetts
$10M +$3.21M +36,164 +47%
RFC
45
Russell Frank Company
Washington
$9.84M -$2.74M -30,872 -22%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$9.8M +$3.03M +34,164 +45%
Morgan Stanley
47
Morgan Stanley
New York
$9.7M -$10.9M -122,355 -53%
Invesco
48
Invesco
Georgia
$9.67M +$6.31M +71,137 +188%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$9.39M – – –
GC
50
Guggenheim Capital
Illinois
$9.29M -$786K -8,862 -8%
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