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Fair Isaac
FICO

Overview Fund Activity

205 hedge funds and large institutions have $2.01B invested in Fair Isaac in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 90 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+21
Holders Change %
+11.41%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
52
Reduced
90
Closed
15
Calls
$6.14M
Puts
$3.49M
Net Calls
+$2.65M
Net Calls Change
+$2.49M

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$19.1M
2
BC
Beaconlight Capital
New York
$16.6M
3
GAM
Gotham Asset Management
New York
$12.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.5M
5
TCM
Tygh Capital Management
Oregon
$7.49M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$0
2
RA
Royce & Associates
New York
$128M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$49.2M
4
Wells Fargo
Wells Fargo
California
$23.2M
5
AI
Ariel Investments
Illinois
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$338K -$12.9K -178 -4%
EGM
152
Engineers Gate Manager
New York
$335K +$335K +4,630 New
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
$333K +$333K +4,600 New
SAM
154
Securian Asset Management
Minnesota
$327K – – –
FIM
155
Freedom Investment Management
Connecticut
$321K +$321K +4,435 New
RG
156
Renaissance Group
Kentucky
$317K +$317K +4,387 New
M&T Bank
157
M&T Bank
New York
$314K -$137K -1,891 -30%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$291K -$464K -6,420 -61%
IIC
159
Ironwood Investment Counsel
Arizona
$284K -$5.43K -75 -2%
DTL
160
Dynamic Technology Lab
Singapore
$279K -$569K -7,882 -67%
AIM
161
Aspen Investment Management
Michigan
$277K – – –
PAM
162
Princeton Alpha Management
New Jersey
$266K +$266K +3,682 New
CONA
163
Capital One National Association
New York
$259K -$21.6K -299 -8%
PP
164
Paloma Partners
Connecticut
$246K -$233K -3,226 -49%
MSR
165
Main Street Research
Connecticut
$245K +$245K +3,385 New
SCM
166
Shelton Capital Management
Colorado
$240K -$35.6K -491 -13%
AB
167
Amalgamated Bank
New York
$239K +$239K +3,305 New
DC
168
Deere & Company
Illinois
$231K +$231K +3,196 New
US Bancorp
169
US Bancorp
Minnesota
$230K +$5.79K +80 +3%
BA
170
Bridgewater Associates
Connecticut
$216K +$216K +2,982 New
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$216K +$216K +2,995 New
CAM
172
Capstone Asset Management
Texas
$210K +$210K +2,898 New
SG Americas Securities
173
SG Americas Securities
New York
$202K -$294K -4,060 -59%
SO
174
STRS Ohio
Ohio
$195K +$130K +1,800 +200%
PCM
175
Prelude Capital Management
New York
$181K +$36.2K +500 +25%
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7
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