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Fair Isaac
FICO

Overview Fund Activity

211 hedge funds and large institutions have $2.55B invested in Fair Isaac in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 21 closing their positions.

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
23
Increased
81
Reduced
79
Closed
21
Calls
$8.66M
Puts
$10.1M
Net Calls
-$1.41M
Net Calls Change
-$1.31M

Top Buyers

1
Invesco
1
Invesco
Georgia
$55.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$80.8M
3
SAM
3
Scopus Asset Management
New York
$29.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.2M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$114M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$54.8M
2
RA
2
Royce & Associates
New York
$120M
3
WCM
3
Wedge Capital Management
North Carolina
$415K
4
Victory Capital Management
4
Victory Capital Management
Texas
$79K
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$23.1M 254,518 +3,733 +1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$20.5M 225,762 +70,011 +45%
BC
28
Beaconlight Capital
New York
$20.2M 222,680 -40,457 -15%
LI
29
LMCG Investments
Massachusetts
$17.6M 193,811 +11,513 +6%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$16.9M 186,004 +1,606 +0.9%
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$16.2M 178,618 -220,506 -55%
BIM
32
BlackRock Investment Management
Delaware
$16.2M 178,609 +14,304 +9%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$15.2M 167,469 +156,600 +1,441%
Charles Schwab
34
Charles Schwab
California
$14.9M 164,381 +2,900 +2%
TCIM
35
TIAA CREF Investment Management
New York
$14.9M 164,126 -1,444 -0.9%
RFC
36
Russell Frank Company
Washington
$14.3M 157,752 +46,814 +42%
Fisher Asset Management
37
Fisher Asset Management
Washington
$14.1M 155,611 -2,400 -2%
Goldman Sachs
38
Goldman Sachs
New York
$13.4M 147,702 +12,473 +9%
PPA
39
Parametric Portfolio Associates
Washington
$12.6M 139,074 +1,771 +1%
Ameriprise
40
Ameriprise
Minnesota
$11.8M 129,694 +34,700 +37%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$11.7M 128,900 +10,500 +9%
PCM
42
Penn Capital Management
Pennsylvania
$11.6M 128,128 -10,632 -8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$11.4M 125,150 +14,736 +13%
TVM
44
Tiger Veda Management
New York
$11.4M 125,100 +58,100 +87%
FAM
45
Fred Alger Management
New York
$11.4M 125,081 +87,939 +237%
RCMC
46
RK Capital Management (Colorado)
Colorado
$10.5M 116,147 +116,147 New
NFA
47
Nationwide Fund Advisors
Ohio
$10.2M 112,557 +12,162 +12%
NAM
48
Netols Asset Management
Wisconsin
$10.1M 111,090 -1,912 -2%
Mawer Investment Management
49
Mawer Investment Management
Alberta, Canada
$9.94M 109,542 -61,876 -36%
GC
50
Guggenheim Capital
Illinois
$9.55M 105,236 +583 +0.6%
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