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Fair Isaac
FICO

Overview Fund Activity

210 hedge funds and large institutions have $2.38B invested in Fair Isaac in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 24 closing their positions.

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
83
Reduced
74
Closed
24
Calls
$4.4M
Puts
$3.49M
Net Calls
+$905K
Net Calls Change
+$2.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
Bank of America
2
Bank of America
North Carolina
$30M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$123M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$69.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.8M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
RA
2
Royce & Associates
New York
$95.7M
3
Brown Advisory
3
Brown Advisory
Maryland
$34.1M
4
TVM
4
Tiger Veda Management
New York
$0
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$21.8M 257,843 – –
BC
27
Beaconlight Capital
New York
$18.1M 213,990 -8,690 -4%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$18M 213,069 +45,600 +27%
LI
29
LMCG Investments
Massachusetts
$17.5M 206,964 +13,153 +7%
Goldman Sachs
30
Goldman Sachs
New York
$16.5M 194,734 +47,032 +32%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$16M 189,213 +3,209 +2%
BIM
32
BlackRock Investment Management
Delaware
$14.9M 176,730 -1,879 -1%
FAM
33
Fred Alger Management
New York
$14.6M 172,849 +47,768 +38%
Deutsche Bank
34
Deutsche Bank
Germany
$13.8M 163,057 +120,580 +284%
Charles Schwab
35
Charles Schwab
California
$13M 154,399 -9,982 -6%
Ameriprise
36
Ameriprise
Minnesota
$12.6M 148,849 +19,155 +15%
Fisher Asset Management
37
Fisher Asset Management
Washington
$12.5M 148,061 -7,550 -5%
PPA
38
Parametric Portfolio Associates
Washington
$12.4M 146,255 +7,181 +5%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$12M 141,769 +42,623 +43%
PCM
40
Penn Capital Management
Pennsylvania
$11.8M 140,218 +12,090 +9%
TCIM
41
TIAA CREF Investment Management
New York
$11.3M 134,289 -29,837 -18%
RFC
42
Russell Frank Company
Washington
$11.2M 133,073 -24,679 -16%
NFA
43
Nationwide Fund Advisors
Ohio
$11.2M 132,804 +20,247 +18%
AAM
44
Aberdeen Asset Management
United Kingdom
$10.6M 125,128 +44,988 +56%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$10.5M 124,600 -4,300 -3%
CRM
46
Cramer Rosenthal McGlynn
Connecticut
$9.74M 115,283 -63,335 -35%
Prudential Financial
47
Prudential Financial
New Jersey
$9.74M 115,200 +26,600 +30%
NAM
48
Netols Asset Management
Wisconsin
$9.19M 108,799 -2,291 -2%
Principal Financial Group
49
Principal Financial Group
Iowa
$8.27M 97,816 +4,650 +5%
GC
50
Guggenheim Capital
Illinois
$8.26M 97,758 -7,478 -7%
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