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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$3.36M 46,437 +26,247 +130%
Comerica Bank
77
Comerica Bank
Texas
$3.26M 45,070 +21,760 +93%
Two Sigma Investments
78
Two Sigma Investments
New York
$3.24M 44,791 +44,791 New
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$3.03M 41,900 -1,800 -4%
ARTA
80
A.R.T. Advisors
New York
$3.01M 41,685 +29,727 +249%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$3.01M 41,622 – –
Invesco
82
Invesco
Georgia
$2.74M 37,906 +22,284 +143%
NCCM
83
Nine Chapters Capital Management
New Jersey
$2.73M 37,700 +37,700 New
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.62M 36,300 -1,000 -3%
CT
85
Coastline Trust
Rhode Island
$2.46M 34,000 -1,000 -3%
EBSAM
86
Eubel Brady & Suttman Asset Management
Ohio
$2.44M 33,709 -299 -0.9%
HHC
87
Hutchin Hill Capital
New York
$2.39M 33,000 +33,000 New
Federated Hermes
88
Federated Hermes
Pennsylvania
$2.31M 31,947 +8,251 +35%
AP
89
AHL Partners
United Kingdom
$2.28M 31,465 +31,465 New
PAM
90
Panagora Asset Management
Massachusetts
$2.26M 31,196 +31,196 New
WCM
91
Washington Capital Management
Washington
$2.12M 29,282 -4,156 -12%
TPSF
92
Texas Permanent School Fund
Texas
$2.09M 28,904 -250 -0.9%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M 27,810 – –
GIA
94
GHP Investment Advisors
Colorado
$1.89M 26,193 +1,031 +4%
KeyBank National Association
95
KeyBank National Association
Ohio
$1.82M 25,224 -185 -0.7%
FA
96
FDx Advisors
Illinois
$1.66M 22,923 -3,252 -12%
UBS Group
97
UBS Group
Switzerland
$1.65M 22,815 +22,815 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.6M 22,187 -120 -0.5%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$1.5M 20,800 +20,800 New
MOACM
100
Mutual of America Capital Management
New York
$1.46M 20,246 +221 +1%
2 3
4
5 6