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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.

New
Increased
Maintained
Reduced
Closed
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 %
NFA
51
Nationwide Fund Advisors
Ohio
$8.91M +$87.3K +984 +1%
Ameriprise
52
Ameriprise
Minnesota
$8.43M +$123K +1,387 +1%
BC
53
Burney Company
Virginia
$8.19M +$715K +8,059 +10%
Principal Financial Group
54
Principal Financial Group
Iowa
$8.07M +$234K +2,639 +3%
AIG
55
American International Group
New York
$7.27M -$17.8K -201 -0.2%
CAM
56
Congress Asset Management
Massachusetts
$6.38M -$31.7K -357 -0.5%
American Century Companies
57
American Century Companies
Missouri
$6.36M +$639K +7,199 +11%
IGIM
58
I.G. Investment Management
Manitoba, Canada
$6.21M -$2.31M -26,000 -27%
SB
59
Suntrust Banks
Georgia
$6.06M +$384K +4,333 +7%
AllianceBernstein
60
AllianceBernstein
Tennessee
$6.02M -$8.87K -100 -0.1%
TVM
61
Tiger Veda Management
New York
$5.94M +$5.94M +67,000 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.85M -$213K -2,400 -4%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.84M +$1.25M +14,093 +27%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$5.38M +$596K +6,717 +12%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.22M -$88.7K -1,000 -2%
SDIC
66
South Dakota Investment Council
South Dakota
$5.19M – – –
PIM
67
Profit Investment Management
Maryland
$5.05M -$405K -4,560 -7%
First Trust Advisors
68
First Trust Advisors
Illinois
$4.76M +$4.76M +53,677 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$4.51M -$2.57K -29 -0.1%
TA
70
Teachers Advisors
New York
$4.37M +$197K +2,219 +5%
TAM
71
Tealwood Asset Management
Minnesota
$4.34M -$276K -3,115 -6%
Bank of America
72
Bank of America
North Carolina
$4.19M -$601K -6,770 -13%
AAM
73
Aberdeen Asset Management
United Kingdom
$4.09M -$165K -1,860 -4%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$3.72M – – –
EI
75
EAM Investors
California
$3.57M +$3.57M +40,187 New
1 2
3
4 5