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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 %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$1.88M 21,191 -123,898 -85%
BA
102
BlackRock Advisors
Delaware
$1.78M 20,013 +2,682 +15%
RC
103
RBF Capital
California
$1.77M 20,000 – –
MOACM
104
Mutual of America Capital Management
New York
$1.74M 19,622 -624 -3%
UBS AM
105
UBS AM
Illinois
$1.59M 17,900 +500 +3%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.54M 17,378 – –
BG
107
BlackRock Group
United Kingdom
$1.51M 16,979 +986 +6%
Citigroup
108
Citigroup
New York
$1.47M 16,508 -1,502 -8%
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
$1.46M 16,415 – –
WCM
110
Washington Capital Management
Washington
$1.4M 15,718 -13,564 -46%
SAM
111
Shell Asset Management
Netherlands
$1.29M 14,513 -1,917 -12%
Deutsche Bank
112
Deutsche Bank
Germany
$1.28M 14,495 -48,314 -77%
BHMP
113
Bardin Hill Management Partners
New York
$1.28M 14,368 +14,368 New
SOMRS
114
State of Michigan Retirement System
Michigan
$1.26M 14,200 -1,100 -7%
Wells Fargo
115
Wells Fargo
California
$1.18M 13,287 -307,520 -96%
MSA
116
Mason Street Advisors
Wisconsin
$1.12M 12,657 -74,889 -86%
Credit Agricole
117
Credit Agricole
France
$1.07M 12,099 -3,151 -21%
JRP
118
Jasper Ridge Partners
California
$1.05M 11,860 – –
KeyBank National Association
119
KeyBank National Association
Ohio
$1.05M 11,818 -13,406 -53%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$1.03M 11,593 +11,307 +3,953%
ProShare Advisors
121
ProShare Advisors
Maryland
$1.01M 11,415 -1,784 -14%
GT
122
Glenmede Trust
Pennsylvania
$986K 11,125 – –
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$964K 10,869 -1,312 -11%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$947K 10,680 +318 +3%
BlackRock
125
BlackRock
New York
$905K 10,206 +9,417 +1,194%
3 4
5
6 7