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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 %
BC
51
Burney Company
Virginia
$7.51M 88,843 -11,922 -12%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$7.46M 88,329 +71,775 +434%
RCMC
53
RK Capital Management (Colorado)
Colorado
$7.1M 84,073 -32,074 -28%
Morgan Stanley
54
Morgan Stanley
New York
$7.01M 82,989 -870 -1%
AIG
55
American International Group
New York
$6.69M 79,212 +134 +0.2%
SCM
56
Sandler Capital Management
New York
$6.59M 78,000 +78,000 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$6.46M 76,446 -48,704 -39%
SB
58
Suntrust Banks
Georgia
$5.76M 68,120 -5,150 -7%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.72M 67,675 +2,009 +3%
First Trust Advisors
60
First Trust Advisors
Illinois
$5.61M 66,394 -15,074 -19%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$5.27M 62,317 +800 +1%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$5.23M 61,900 – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5.16M 61,073 +1,816 +3%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$5.16M 61,042 -1,333 -2%
CAM
65
Congress Asset Management
Massachusetts
$5.12M 60,545 +1,172 +2%
Citadel Advisors
66
Citadel Advisors
Florida
$4.95M 58,559 +49,616 +555%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.78M 56,612 -100 -0.2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$4.71M 55,758 -1,200 -2%
SDIC
69
South Dakota Investment Council
South Dakota
$4.39M 51,931 -6,569 -11%
TA
70
Teachers Advisors
New York
$4.37M 51,750 – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$4.03M 47,642 -337 -0.7%
TAM
72
Tealwood Asset Management
Minnesota
$4.02M 47,523 -2,012 -4%
Wells Fargo
73
Wells Fargo
California
$3.81M 45,064 -3,857 -8%
Millennium Management
74
Millennium Management
New York
$3.57M 42,218 +34,655 +458%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.52M 41,600 +5,000 +14%
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