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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 %
SIM
101
Spark Investment Management
New York
$1.44M 17,100 -8,400 -33%
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.44M 17,019 -1,201 -7%
DILH
103
Dai-ichi Life Holdings
Japan
$1.38M 16,358 +618 +4%
WCM
104
Washington Capital Management
Washington
$1.38M 16,336 +618 +4%
AP
105
AHL Partners
United Kingdom
$1.33M 15,733 -26,775 -63%
ACI
106
Advance Capital I
Michigan
$1.3M 15,400 +7,700 +100%
AWCI
107
Alpine Woods Capital Investors
New York
$1.29M 15,270 +150 +1%
IGIM
108
I.G. Investment Management
Manitoba, Canada
$1.23M 14,600 -8,400 -37%
FIM
109
Freedom Investment Management
Connecticut
$1.23M 56,225 +51,202 +1,019%
ASRS
110
Arizona State Retirement System
Arizona
$1.22M 14,400 +14,400 New
SOMRS
111
State of Michigan Retirement System
Michigan
$1.19M 14,100 – –
HCM
112
Highbridge Capital Management
New York
$1.18M 14,002 +14,002 New
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$1.12M 13,259 +234 +2%
Credit Agricole
114
Credit Agricole
France
$1.11M 13,080 +6,480 +98%
SAM
115
Shell Asset Management
Netherlands
$1.1M 20,006 +5,731 +40%
RJA
116
Raymond James & Associates
Florida
$1.09M 12,881 +199 +2%
MSA
117
Mason Street Advisors
Wisconsin
$1.08M 12,804 +218 +2%
JRP
118
Jasper Ridge Partners
California
$1M 11,860 – –
TI
119
Trexquant Investment
Connecticut
$946K 11,200 +11,200 New
BlackRock
120
BlackRock
New York
$894K 10,582 +71 +0.7%
BFM
121
Boston Financial Management
Massachusetts
$878K 10,393 +10,393 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$873K 10,315 +307 +3%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$842K 9,960 +80 +0.8%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$823K 9,740 – –
GAM
125
Gotham Asset Management
New York
$819K 9,694 +9,694 New
3 4
5
6 7