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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 %
BC
51
Burney Company
Virginia
$9.15M 100,765 +8,413 +9%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$9M 99,146 +99,146 New
Principal Financial Group
53
Principal Financial Group
Iowa
$8.46M 93,166 +2,200 +2%
Prudential Financial
54
Prudential Financial
New Jersey
$8.04M 88,600 -122,300 -58%
Morgan Stanley
55
Morgan Stanley
New York
$7.61M 83,859 -25,478 -23%
First Trust Advisors
56
First Trust Advisors
Illinois
$7.4M 81,468 +27,791 +52%
AAM
57
Aberdeen Asset Management
United Kingdom
$7.28M 80,140 +34,100 +74%
AIG
58
American International Group
New York
$7.18M 79,078 -2,851 -3%
SB
59
Suntrust Banks
Georgia
$6.65M 73,270 +4,937 +7%
American Century Companies
60
American Century Companies
Missouri
$6.6M 72,664 +1,032 +1%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.96M 65,666 -137 -0.2%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$5.66M 62,375 +41,184 +194%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$5.62M 61,900 +20,000 +48%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$5.59M 61,517 -4,400 -7%
TCM
65
Tygh Capital Management
Oregon
$5.48M 60,410 -81,958 -58%
CAM
66
Congress Asset Management
Massachusetts
$5.39M 59,373 -12,491 -17%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.38M 59,257 -1,425 -2%
SDIC
68
South Dakota Investment Council
South Dakota
$5.31M 58,500 – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$5.17M 56,958 -10,890 -16%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.15M 56,712 -2,068 -4%
TA
71
Teachers Advisors
New York
$4.7M 51,750 +2,517 +5%
Bank of America
72
Bank of America
North Carolina
$4.51M 49,710 +2,475 +5%
TAM
73
Tealwood Asset Management
Minnesota
$4.5M 49,535 +655 +1%
Wells Fargo
74
Wells Fargo
California
$4.44M 48,921 +35,634 +268%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$4.36M 47,979 -2,813 -6%
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