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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 %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.34M 39,488 +75 +0.2%
GCP
77
GSA Capital Partners
United Kingdom
$3.07M 36,359 -574 -2%
CS
78
Credit Suisse
Switzerland
$2.85M 33,682 -3,857 -10%
Macquarie Group
79
Macquarie Group
Australia
$2.74M 32,382 +17,982 +125%
GIA
80
GHP Investment Advisors
Colorado
$2.69M 31,805 +1,731 +6%
PIM
81
Profit Investment Management
Maryland
$2.54M 30,008 -6,697 -18%
CAM
82
ClariVest Asset Management
California
$2.47M 29,248 -700 -2%
UBS Group
83
UBS Group
Switzerland
$2.32M 27,486 +173 +0.6%
CT
84
Coastline Trust
Rhode Island
$2.31M 27,300 -1,400 -5%
GC
85
Globeflex Capital
California
$2.29M 27,103 -2,022 -7%
TPSF
86
Texas Permanent School Fund
Texas
$2.18M 25,741 -676 -3%
QI
87
QS Investors
New York
$2.11M 24,906 – –
BA
88
BlackRock Advisors
Delaware
$2M 23,643 +3,262 +16%
UBS AM
89
UBS AM
Illinois
$2M 23,624 +5,824 +33%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$1.99M 23,560 -1,890 -7%
EBSAM
91
Eubel Brady & Suttman Asset Management
Ohio
$1.88M 22,209 -9,000 -29%
EI
92
EAM Investors
California
$1.85M 21,842 -15,353 -41%
Comerica Bank
93
Comerica Bank
Texas
$1.83M 21,681 -21,475 -50%
MOACM
94
Mutual of America Capital Management
New York
$1.76M 20,770 +760 +4%
BG
95
BlackRock Group
United Kingdom
$1.75M 20,679 +1,779 +9%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.71M 20,260 – –
RC
97
RBF Capital
California
$1.69M 20,000 – –
FA
98
FDx Advisors
Illinois
$1.59M 18,785 -157 -0.8%
JIM
99
Jupiter Investment Management
United Kingdom
$1.56M 18,455 -17,291 -48%
DWA
100
Dorsey Wright & Associates
California
$1.54M 18,265 +281 +2%
2 3
4
5 6