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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 %
BAS
126
Brown Advisory Securities
Maryland
$801K 9,515 – –
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$770K 9,108 +231 +3%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$760K 8,989 +17 +0.2%
ONB
129
Old National Bancorp
Indiana
$756K 8,947 +61 +0.7%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$733K 8,667 -20,398 -70%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$710K 8,400 +200 +2%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$704K 8,300 -100 -1%
Citigroup
133
Citigroup
New York
$694K 8,214 -4,325 -34%
FMT
134
First Mercantile Trust
Tennessee
$682K 8,067 +2,473 +44%
BA
135
Bridgewater Associates
Connecticut
$666K 7,882 +7,882 New
PP
136
Paloma Partners
Connecticut
$615K 7,265 -5,272 -42%
NIC
137
Northwest Investment Counselors
Oregon
$599K 7,087 -1 -0%
AIP
138
Ameritas Investment Partners
Nebraska
$596K 7,052 – –
IAA
139
Ironsides Asset Advisors
North Carolina
$567K 6,710 +6,710 New
SEI Investments
140
SEI Investments
Pennsylvania
$566K 6,696 -293 -4%
Legal & General Group
141
Legal & General Group
United Kingdom
$556K 6,624 +352 +6%
GS
142
GAM Systematic
United Kingdom
$552K 6,528 +6,528 New
BCM
143
Bridgeway Capital Management
Texas
$547K 6,475 +50 +0.8%
ProShare Advisors
144
ProShare Advisors
Maryland
$518K 6,126 -2,575 -30%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$516K 6,111 +3,758 +160%
Stifel Financial
146
Stifel Financial
Missouri
$498K 5,884 +373 +7%
SO
147
STRS Ohio
Ohio
$447K 5,300 – –
ANTB
148
AMG National Trust Bank
Colorado
$440K 5,212 -19 -0.4%
WCM
149
Wedge Capital Management
North Carolina
$429K 5,075 +500 +11%
AG
150
Aperio Group
California
$407K 4,813 -19 -0.4%
4 5
6
7 8