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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 %
William Blair & Company
151
William Blair & Company
Illinois
$403K 4,775 – –
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$373K 4,420 -5,565 -56%
CSS
153
Cubist Systematic Strategies
Connecticut
$369K 4,366 +1,836 +73%
SAM
154
Securian Asset Management
Minnesota
$365K 4,322 -100 -2%
RG
155
Renaissance Group
Kentucky
$347K 4,111 -445 -10%
IIC
156
Ironwood Investment Counsel
Arizona
$331K 3,925 – –
TRCT
157
Tower Research Capital (TRC)
New York
$328K 3,880 +3,880 New
Truist Financial
158
Truist Financial
North Carolina
$326K 3,861 – –
HNB
159
Huntington National Bank
Ohio
$325K 3,842 -168 -4%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$322K 3,808 +2,587 +212%
MSR
161
Main Street Research
Connecticut
$313K 3,385 – –
AIM
162
Aspen Investment Management
Michigan
$308K 3,650 -185 -5%
PA
163
Profund Advisors
Maryland
$294K 3,475 -1,888 -35%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$292K 3,450 +250 +8%
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$290K 3,435 – –
US Bancorp
166
US Bancorp
Minnesota
$287K 3,396 -127 -4%
AB
167
Amalgamated Bank
New York
$287K 3,393 +39 +1%
Asset Management One
168
Asset Management One
Japan
$283K 3,400 -31 -0.9%
SCM
169
Shelton Capital Management
Colorado
$280K 3,314 – –
MCM
170
Matarin Capital Management
New York
$267K 3,158 +3,158 New
N
171
Natixis
France
$253K 2,992 +2,992 New
CAM
172
Capstone Asset Management
Texas
$252K 2,978 +180 +6%
CCIA
173
Campbell & Co Investment Adviser
Maryland
$230K 2,725 +2,725 New
B
174
Barings
North Carolina
$228K 2,700 +2,700 New
HI
175
HBK Investments
Texas
$220K 2,600 +2,600 New
5 6
7
8 9