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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 %
MPWT
201
MassMutual Private Wealth & Trust
Connecticut
$9.32K – – –
WRM
202
Westport Resources Management
Connecticut
$9K – – –
W
203
Wealthfront
California
$9K +$9K +100 New
CCS
204
Crosspoint Capital Strategies
California
$6K +$6K +62 New
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.39K +$36 +411 +0.7%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$5K +$5K +56 New
WCBA
207
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
TI
208
Turner Investments
Pennsylvania
$3K +$3K +30 New
Millennium Management
209
Millennium Management
New York
– -$14.6M -201,951 Closed
GAM
210
Gotham Asset Management
New York
– -$12.5M -173,373 Closed
CSC
211
Cove Street Capital
California
– -$6.79M -93,955 Closed
Renaissance Technologies
212
Renaissance Technologies
New York
– -$5.1M -70,550 Closed
TC
213
TFS Capital
Pennsylvania
– -$3.6M -49,809 Closed
Two Sigma Investments
214
Two Sigma Investments
New York
– -$3.24M -44,791 Closed
ARTA
215
A.R.T. Advisors
New York
– -$3.01M -41,685 Closed
NCCM
216
Nine Chapters Capital Management
New Jersey
– -$2.73M -37,700 Closed
HHC
217
Hutchin Hill Capital
New York
– -$2.39M -33,000 Closed
Capital Fund Management (CFM)
218
Capital Fund Management (CFM)
France
– -$1.5M -20,800 Closed
HCM
219
Highbridge Capital Management
New York
– -$1.02M -14,160 Closed
Two Sigma Advisers
220
Two Sigma Advisers
New York
– -$777K -10,742 Closed
MAM
221
Meeder Asset Management
Ohio
– -$654K -9,045 Closed
CSS
222
Cubist Systematic Strategies
Connecticut
– -$593K -8,207 Closed
FMT
223
First Mercantile Trust
Tennessee
– -$586K -8,100 Closed
EMG
224
Ellington Management Group
Connecticut
– -$513K -7,100 Closed
CIC
225
Cornercap Investment Counsel
Georgia
– -$493K -6,825 Closed
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