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Fair Isaac
FICO

Overview Fund Activity

205 hedge funds and large institutions have $2.01B invested in Fair Isaac in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 90 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+21
Holders Change %
+11.41%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
52
Reduced
90
Closed
15
Calls
$6.14M
Puts
$3.49M
Net Calls
+$2.65M
Net Calls Change
+$2.49M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$19.1M
2
BC
2
Beaconlight Capital
New York
$16.6M
3
GAM
3
Gotham Asset Management
New York
$12.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.5M
5
TCM
5
Tygh Capital Management
Oregon
$7.49M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
RA
2
Royce & Associates
New York
$128M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.2M
4
Wells Fargo
4
Wells Fargo
California
$23.2M
5
AI
5
Ariel Investments
Illinois
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$5.94M -$271K -3,750 -4%
BIM
52
Bogle Investment Management
Massachusetts
$5.56M +$3.55M +49,146 +177%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$5.51M -$694K -9,600 -11%
CAM
54
Congress Asset Management
Massachusetts
$5.22M -$40.2K -556 -0.8%
Renaissance Technologies
55
Renaissance Technologies
New York
$5.1M +$5.1M +70,550 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$5.06M -$45.6K -630 -0.9%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$5.02M +$5.02M +69,414 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.94M -$159K -2,200 -3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.91M -$116K -1,600 -2%
American Century Companies
60
American Century Companies
Missouri
$4.66M +$4.66M +64,433 New
SB
61
Suntrust Banks
Georgia
$4.63M -$1.25M -17,350 -21%
Deutsche Bank
62
Deutsche Bank
Germany
$4.54M +$1.97M +27,257 +77%
PIM
63
Profit Investment Management
Maryland
$4.44M -$87.5K -1,210 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.32M +$32.8K +454 +0.8%
SDIC
65
South Dakota Investment Council
South Dakota
$4.23M +$231K +3,200 +6%
CS
66
Credit Suisse
Switzerland
$4.08M +$729K +10,077 +22%
Bank of America
67
Bank of America
North Carolina
$3.9M -$941K -13,013 -19%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.9M -$285K -3,935 -7%
TAM
69
Tealwood Asset Management
Minnesota
$3.76M -$27.1K -375 -0.7%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.74M -$22.9K -317 -0.6%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$3.67M +$58.5K +809 +2%
TC
72
TFS Capital
Pennsylvania
$3.6M +$3.6M +49,809 New
Goldman Sachs
73
Goldman Sachs
New York
$3.5M -$1.94M -26,842 -36%
AAM
74
Aberdeen Asset Management
United Kingdom
$3.46M -$578K -8,000 -14%
TA
75
Teachers Advisors
New York
$3.4M -$35K -484 -1%
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3
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