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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.

New
Increased
Maintained
Reduced
Closed
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
Frontier Capital Management
Massachusetts
$60.2M
2
TLCM
Tiger Legatus Capital Management
New York
$35M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$29.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$98M
5
LI
LMCG Investments
Massachusetts
$16.2M

Top Sellers

1
AI
Ariel Investments
Illinois
$89.2M
2
Wells Fargo
Wells Fargo
California
$1.18M
3
Victory Capital Management
Victory Capital Management
Texas
$22.8M
4
Millennium Management
Millennium Management
New York
$0
5
GAM
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$861K -$64.8K -730 -7%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$855K +$17.7K +200 +2%
BAS
128
Brown Advisory Securities
Maryland
$846K -$35.6K -400 -4%
ONB
129
Old National Bancorp
Indiana
$833K +$23.6K +266 +3%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$745K +$26.6K +300 +4%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$728K +$117K +1,315 +19%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$710K -$62.1K -700 -8%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$710K +$710K +8,000 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$705K +$571K +6,432 +427%
AIP
135
Ameritas Investment Partners
Nebraska
$677K – – –
Marshall Wace
136
Marshall Wace
United Kingdom
$677K +$677K +7,627 New
NIC
137
Northwest Investment Counselors
Oregon
$648K – – –
SGAM
138
Smith Group Asset Management
Texas
$615K +$615K +6,930 New
PA
139
Profund Advisors
Maryland
$589K +$97.2K +1,095 +20%
TI
140
Trexquant Investment
Connecticut
$582K +$99.3K +1,120 +21%
BCM
141
Bridgeway Capital Management
Texas
$570K -$24.4K -275 -4%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$540K +$17.9K +202 +3%
SEI Investments
143
SEI Investments
Pennsylvania
$540K +$540K +6,073 +202,433%
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$509K +$503K +5,674 +7,773%
Legal & General Group
145
Legal & General Group
United Kingdom
$506K +$79.7K +903 +19%
ANTB
146
AMG National Trust Bank
Colorado
$466K -$14.3K -161 -3%
SO
147
STRS Ohio
Ohio
$434K +$195K +2,200 +81%
FIM
148
Freedom Investment Management
Connecticut
$433K +$39.8K +449 +10%
William Blair & Company
149
William Blair & Company
Illinois
$423K -$10.8K -122 -2%
AG
150
Aperio Group
California
$418K +$418K +4,711 New
4 5
6
7 8