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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 %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$884K 9,740 +100 +1%
BAS
127
Brown Advisory Securities
Maryland
$862K 9,515 – –
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$814K 8,972 +770 +9%
Citadel Advisors
129
Citadel Advisors
Florida
$812K 8,943 -15,427 -63%
ONB
130
Old National Bancorp
Indiana
$807K 8,886 -502 -5%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$806K 8,877 -2,716 -23%
ProShare Advisors
132
ProShare Advisors
Maryland
$790K 8,701 -2,714 -24%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$763K 8,400 – –
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$744K 8,200 +200 +3%
ACI
135
Advance Capital I
Michigan
$699K 7,700 +7,700 New
Millennium Management
136
Millennium Management
New York
$687K 7,563 +7,563 New
NIC
137
Northwest Investment Counselors
Oregon
$643K 7,088 -215 -3%
AIP
138
Ameritas Investment Partners
Nebraska
$640K 7,052 -583 -8%
SEI Investments
139
SEI Investments
Pennsylvania
$635K 6,989 +913 +15%
VKH
140
Virtu KCG Holdings
New York
$608K 6,694 +6,694 New
Credit Agricole
141
Credit Agricole
France
$599K 6,600 -5,499 -45%
BCM
142
Bridgeway Capital Management
Texas
$583K 6,425 – –
Legal & General Group
143
Legal & General Group
United Kingdom
$571K 6,272 +537 +9%
FMT
144
First Mercantile Trust
Tennessee
$508K 5,594 +5,594 New
BPGAM
145
BTG Pactual Global Asset Management
Bermuda
$506K 5,569 +5,569 New
Stifel Financial
146
Stifel Financial
Missouri
$500K 5,511 +2,137 +63%
PA
147
Profund Advisors
Maryland
$487K 5,363 -1,271 -19%
SO
148
STRS Ohio
Ohio
$481K 5,300 +400 +8%
ANTB
149
AMG National Trust Bank
Colorado
$475K 5,231 -22 -0.4%
FIM
150
Freedom Investment Management
Connecticut
$456K 5,023 +139 +3%
4 5
6
7 8