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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RC
101
RBF Capital
California
$1.45M – – –
CCMH
102
Cornerstone Capital Management Holdings
New York
$1.42M -$1.25M -17,300 -47%
ASRS
103
Arizona State Retirement System
Arizona
$1.37M -$57.8K -800 -4%
Citigroup
104
Citigroup
New York
$1.3M +$609K +8,418 +88%
UBS AM
105
UBS AM
Illinois
$1.26M +$43.4K +600 +4%
NI
106
Numeric Investors
Massachusetts
$1.26M +$1.26M +17,400 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.26M -$387K -5,352 -24%
BA
108
BlackRock Advisors
Delaware
$1.25M -$62.6K -866 -5%
GCP
109
GSA Capital Partners
United Kingdom
$1.22M +$316K +4,366 +35%
SIM
110
Spark Investment Management
New York
$1.19M +$563K +7,800 +90%
SAM
111
Shell Asset Management
Netherlands
$1.19M -$259K -3,576 -18%
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$1.19M -$6.73K -93 -0.6%
BG
113
BlackRock Group
United Kingdom
$1.16M +$221K +3,054 +24%
SOMRS
114
State of Michigan Retirement System
Michigan
$1.11M – – –
Credit Agricole
115
Credit Agricole
France
$1.08M – – –
HCM
116
Highbridge Capital Management
New York
$1.02M -$145K -2,010 -12%
ProShare Advisors
117
ProShare Advisors
Maryland
$954K -$1.23M -16,968 -56%
GC
118
Globeflex Capital
California
$893K – – –
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$881K – – –
JRP
120
Jasper Ridge Partners
California
$857K – – –
GT
121
Glenmede Trust
Pennsylvania
$804K -$3.25K -45 -0.4%
PI
122
Placemark Investments
Illinois
$785K -$91.3K -1,262 -10%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$777K +$777K +10,742 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$754K +$52.8K +730 +8%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$749K -$6.58K -91 -0.9%
3 4
5
6 7