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Fair Isaac
FICO

Overview Fund Activity

211 hedge funds and large institutions have $2.55B invested in Fair Isaac in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 21 closing their positions.

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
23
Increased
81
Reduced
79
Closed
21
Calls
$8.66M
Puts
$10.1M
Net Calls
-$1.41M
Net Calls Change
-$1.31M

Top Buyers

1
Invesco
1
Invesco
Georgia
$55.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$80.8M
3
SAM
3
Scopus Asset Management
New York
$29.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.2M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$114M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$54.8M
2
RA
2
Royce & Associates
New York
$120M
3
WCM
3
Wedge Capital Management
North Carolina
$415K
4
Victory Capital Management
4
Victory Capital Management
Texas
$79K
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$1.82M 20,010 +388 +2%
RC
102
RBF Capital
California
$1.82M 20,000 – –
FA
103
FDx Advisors
Illinois
$1.72M 18,942 -3,758 -17%
BG
104
BlackRock Group
United Kingdom
$1.72M 18,900 +1,921 +11%
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.65M 18,220 -6,213 -25%
UBS AM
106
UBS AM
Illinois
$1.62M 17,800 -100 -0.6%
DWA
107
Dorsey Wright & Associates
California
$1.56M 17,984 +17,984 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.5M 16,554 -824 -5%
DILH
109
Dai-ichi Life Holdings
Japan
$1.43M 15,740 +15,740 New
WCM
110
Washington Capital Management
Washington
$1.43M 15,718 – –
AWCI
111
Alpine Woods Capital Investors
New York
$1.37M 15,120 +11,173 +283%
Macquarie Group
112
Macquarie Group
Australia
$1.31M 14,400 +14,400 New
SAM
113
Shell Asset Management
Netherlands
$1.3M 14,275 -238 -2%
SOMRS
114
State of Michigan Retirement System
Michigan
$1.28M 14,100 -100 -0.7%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$1.18M 13,025 +2,345 +22%
RJA
116
Raymond James & Associates
Florida
$1.15M 12,682 +12,682 New
MSA
117
Mason Street Advisors
Wisconsin
$1.14M 12,586 -71 -0.6%
Citigroup
118
Citigroup
New York
$1.14M 12,539 -3,969 -24%
PP
119
Paloma Partners
Connecticut
$1.14M 12,537 +8,700 +227%
PAM
120
Panagora Asset Management
Massachusetts
$1.1M 12,080 -19,116 -61%
JRP
121
Jasper Ridge Partners
California
$1.08M 11,860 – –
BlackRock
122
BlackRock
New York
$954K 10,511 +305 +3%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$908K 10,008 +3,907 +64%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$907K 9,985 +2,048 +26%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$897K 9,880 +180 +2%
3 4
5
6 7