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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$3.55M 40,048 -29,366 -42%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$3.54M 39,882 -1,740 -4%
FAM
78
Fred Alger Management
New York
$3.3M 37,142 +37,142 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.25M 36,600 +300 +0.8%
AP
80
AHL Partners
United Kingdom
$3.17M 35,700 +4,235 +13%
CT
81
Coastline Trust
Rhode Island
$2.84M 32,000 -2,000 -6%
EBSAM
82
Eubel Brady & Suttman Asset Management
Ohio
$2.77M 31,209 -2,500 -7%
PAM
83
Panagora Asset Management
Massachusetts
$2.77M 31,196 – –
JIM
84
Jupiter Investment Management
United Kingdom
$2.75M 31,011 +31,011 New
CS
85
Credit Suisse
Switzerland
$2.69M 30,330 -26,105 -46%
GCP
86
GSA Capital Partners
United Kingdom
$2.68M 30,196 +13,397 +80%
CAM
87
ClariVest Asset Management
California
$2.66M 29,994 +29,994 New
GC
88
Globeflex Capital
California
$2.59M 29,160 +16,804 +136%
CCMH
89
Cornerstone Capital Management Holdings
New York
$2.58M 29,100 +9,400 +48%
TPSF
90
Texas Permanent School Fund
Texas
$2.51M 28,304 -600 -2%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$2.47M 27,810 – –
GIA
92
GHP Investment Advisors
Colorado
$2.43M 27,328 +1,135 +4%
QI
93
QS Investors
New York
$2.38M 26,825 +26,825 New
SIM
94
Spark Investment Management
New York
$2.26M 25,500 +9,000 +55%
Federated Hermes
95
Federated Hermes
Pennsylvania
$2.17M 24,433 -7,514 -24%
Citadel Advisors
96
Citadel Advisors
Florida
$2.16M 24,370 -22,067 -48%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.05M 23,155 +968 +4%
FA
98
FDx Advisors
Illinois
$2.01M 22,700 -223 -1%
UBS Group
99
UBS Group
Switzerland
$1.99M 22,389 -426 -2%
Comerica Bank
100
Comerica Bank
Texas
$1.95M 21,952 -23,118 -51%
2 3
4
5 6