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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 %
GT
176
Glenmede Trust
Pennsylvania
$219K 2,610 – –
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$214K 2,524 +608 +32%
V
178
Veritable
Delaware
$213K 2,522 – –
RCM
179
Reynolds Capital Management
Nevada
$211K 2,500 +2,500 New
1GA
180
1st Global Advisors
Texas
$210K 2,488 +2,488 New
RP
181
Raiff Partners
New York
$169K 2,000 -2,000 -50%
First Manhattan
182
First Manhattan
New York
$155K 1,845 – –
OA
183
OFI Advisors
Pennsylvania
$141K 1,672 +17 +1%
RCM
184
Riverhead Capital Management
Delaware
$127K 1,500 +1,500 New
Victory Capital Management
185
Victory Capital Management
Texas
$96K 1,131 +264 +30%
LIA
186
LS Investment Advisors
Michigan
$87K 1,026 – –
FMA
187
FNY Managed Accounts
New York
$84.5K 1,000 -1,305 -57%
AAM
188
Advisors Asset Management
Colorado
$68K 800 -100 -11%
Barclays
189
Barclays
United Kingdom
$62K 738 -428 -37%
PCM
190
Prelude Capital Management
New York
$55K 650 +650 New
HMS
191
Hanseatic Management Services
New Mexico
$53K 633 +16 +3%
CCMH
192
Cornerstone Capital Management Holdings
New York
$51K 602 -24,098 -98%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$38K 444 +293 +194%
AF
194
Allworth Financial
California
$29K 345 +345 New
Creative Planning
195
Creative Planning
Kansas
$29K 346 +346 New
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$28K 336 +11 +3%
TWI
197
Thomas White International
Illinois
$26K 303 – –
W
198
Wealthfront
California
$18K 213 +55 +35%
MGIA
199
Moneta Group Investment Advisors
Missouri
$13K 153 +153 New
GAM
200
Gemmer Asset Management
California
$12K 137 – –
6 7
8
9 10