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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 %
RG
151
Renaissance Group
Kentucky
$394K +$4.88K +55 +1%
SAM
152
Securian Asset Management
Minnesota
$392K -$8.87K -100 -2%
HNB
153
Huntington National Bank
Ohio
$389K -$25.3K -285 -6%
M&T Bank
154
M&T Bank
New York
$389K +$3.73K +42 +1%
BA
155
Bridgewater Associates
Connecticut
$371K +$106K +1,200 +40%
AWCI
156
Alpine Woods Capital Investors
New York
$350K +$350K +3,947 New
Truist Financial
157
Truist Financial
North Carolina
$348K -$69.7K -786 -17%
IIC
158
Ironwood Investment Counsel
Arizona
$348K – – –
US Bancorp
159
US Bancorp
Minnesota
$343K +$61.3K +691 +22%
AIM
160
Aspen Investment Management
Michigan
$340K – – –
PP
161
Paloma Partners
Connecticut
$340K +$38.7K +437 +13%
Squarepoint
162
Squarepoint
New York
$310K +$310K +3,499 New
AB
163
Amalgamated Bank
New York
$304K +$11.1K +125 +4%
MSR
164
Main Street Research
Connecticut
$300K – – –
Stifel Financial
165
Stifel Financial
Missouri
$300K +$300K +3,374 New
SCM
166
Shelton Capital Management
Colorado
$294K – – –
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$293K -$254K -2,866 -46%
DC
168
Deere & Company
Illinois
$284K – – –
CAM
169
Capstone Asset Management
Texas
$278K +$20.4K +230 +8%
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$258K +$258K +2,915 New
Asset Management One
171
Asset Management One
Japan
$248K +$248K +2,794 New
NI
172
Numeric Investors
Massachusetts
$240K -$1.31M -14,700 -84%
OI
173
Oakbrook Investments
Illinois
$231K +$231K +2,600 New
V
174
Veritable
Delaware
$224K +$224K +2,522 New
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$222K +$222K +2,500 New
5 6
7
8 9