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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 %
UFF
151
USA Financial Formulas
Michigan
$443K 4,883 +4,883 New
AG
152
Aperio Group
California
$439K 4,832 +121 +3%
William Blair & Company
153
William Blair & Company
Illinois
$433K 4,775 – –
WCM
154
Wedge Capital Management
North Carolina
$415K 4,575 -287,642 -98%
RG
155
Renaissance Group
Kentucky
$414K 4,556 +114 +3%
SAM
156
Securian Asset Management
Minnesota
$401K 4,422 – –
M&T Bank
157
M&T Bank
New York
$387K 4,272 -106 -2%
AGM
158
Alpine Global Management
New York
$382K 4,210 +4,210 New
SG Americas Securities
159
SG Americas Securities
New York
$369K 4,069 +4,069 New
HNB
160
Huntington National Bank
Ohio
$364K 4,010 -373 -9%
RP
161
Raiff Partners
New York
$363K 4,000 +4,000 New
IIC
162
Ironwood Investment Counsel
Arizona
$356K 3,925 – –
Truist Financial
163
Truist Financial
North Carolina
$351K 3,861 -62 -2%
AIM
164
Aspen Investment Management
Michigan
$348K 3,835 – –
US Bancorp
165
US Bancorp
Minnesota
$320K 3,523 -346 -9%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$312K 3,435 +520 +18%
Asset Management One
167
Asset Management One
Japan
$312K 3,431 +637 +23%
MSR
168
Main Street Research
Connecticut
$307K 3,385 – –
AB
169
Amalgamated Bank
New York
$304K 3,354 -76 -2%
SCM
170
Shelton Capital Management
Colorado
$301K 3,314 – –
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$290K 3,200 +700 +28%
CAM
172
Capstone Asset Management
Texas
$254K 2,798 -330 -11%
GT
173
Glenmede Trust
Pennsylvania
$236K 2,610 -8,515 -77%
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$236K 2,600 -700 -21%
NI
175
Numeric Investors
Massachusetts
$236K 2,600 -100 -4%
5 6
7
8 9