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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 %
CSS
176
Cubist Systematic Strategies
Connecticut
$230K 2,530 +2,530 New
V
177
Veritable
Delaware
$229K 2,522 – –
QSS
178
Quantitative Systematic Strategies
Florida
$225K 2,466 +2,466 New
EMG
179
Ellington Management Group
Connecticut
$218K 2,400 +2,400 New
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$214K 2,353 +1,809 +333%
FMA
181
FNY Managed Accounts
New York
$209K 2,305 +2,305 New
Royal Bank of Canada
182
Royal Bank of Canada
Ontario, Canada
$173K 1,916 +1,616 +539%
First Manhattan
183
First Manhattan
New York
$167K 1,845 – –
H
184
Hexavest
Quebec, Canada
$154K 1,700 – –
OA
185
OFI Advisors
Pennsylvania
$150K 1,655 -16 -1%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$111K 1,221 +248 +25%
Barclays
187
Barclays
United Kingdom
$105K 1,166 -966 -45%
Toronto Dominion Bank
188
Toronto Dominion Bank
Ontario, Canada
$104K 1,150 -610 -35%
LIA
189
LS Investment Advisors
Michigan
$93K 1,026 +1,026 New
AAM
190
Advisors Asset Management
Colorado
$82K 900 – –
Victory Capital Management
191
Victory Capital Management
Texas
$79K 867 -256,341 -100%
HMS
192
Hanseatic Management Services
New Mexico
$56K 617 +10 +2%
Fuller & Thaler Asset Management
193
Fuller & Thaler Asset Management
California
$36K 400 -200 -33%
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$29K 325 -33 -9%
IMS
195
Index Management Solutions
Pennsylvania
$28K 309 +7 +2%
TWI
196
Thomas White International
Illinois
$28K 303 +100 +49%
JG
197
Jefferies Group
New York
$16K 177 +177 New
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$14K 151 – –
W
199
Wealthfront
California
$14K 158 +58 +58%
Walleye Trading
200
Walleye Trading
New York
$13K 138 +138 New
6 7
8
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