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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 %
RCM
176
Reynolds Capital Management
Nevada
$222K +$222K +2,500 New
WAM
177
World Asset Management
Michigan
$222K +$222K +2,501 New
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$206K +$149K +1,680 +262%
ZIM
179
Zacks Investment Management
Illinois
$202K +$202K +2,275 New
Barclays
180
Barclays
United Kingdom
$188K -$20.1K -228 -10%
First Manhattan
181
First Manhattan
New York
$163K – – –
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$156K -$109K -1,235 -41%
H
183
Hexavest
Quebec, Canada
$151K – – –
OA
184
OFI Advisors
Pennsylvania
$148K +$3.28K +37 +2%
WCM
185
Wealthcare Capital Management
Virginia
$125K +$125K +1,411 New
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$86K -$88 -1 -0.1%
TRCT
187
Tower Research Capital (TRC)
New York
$83K +$71.8K +811 +644%
PCM
188
Prelude Capital Management
New York
$82K -$141K -1,579 -63%
AAM
189
Advisors Asset Management
Colorado
$80K – – –
HMS
190
Hanseatic Management Services
New Mexico
$54K +$3.11K +35 +6%
Fuller & Thaler Asset Management
191
Fuller & Thaler Asset Management
California
$53K +$53K +600 New
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$48.3K +$48.3K +544 New
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$32K -$12.8K -143 -29%
Royal Bank of Canada
194
Royal Bank of Canada
Ontario, Canada
$27K -$3.15K -35 -10%
IMS
195
Index Management Solutions
Pennsylvania
$27K -$2.5K -28 -8%
WT
196
Whittier Trust
California
$22K +$22K +243 New
TWI
197
Thomas White International
Illinois
$18K – – –
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$15K – – –
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$13K +$13K +151 New
GAM
200
Gemmer Asset Management
California
$12K – – –
6 7
8
9 10