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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 %
GAM
201
Gemmer Asset Management
California
$12K 137 – –
Parallax Volatility Advisers
202
Parallax Volatility Advisers
California
$9K 100 -2,221 -96%
WRM
203
Westport Resources Management
Connecticut
$9K 98 – –
MPWT
204
MassMutual Private Wealth & Trust
Connecticut
$6.7K 105 – –
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.43K 59,861 -859 -1%
WCM
206
Wealthcare Capital Management
Virginia
$5K 55 -1,356 -96%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$5K 56 – –
WCBA
208
Weaver C. Barksdale & Associates
Tennessee
$4K 45 – –
Nuveen Asset Management
209
Nuveen Asset Management
Illinois
$1.47K 16,218 -197 -1%
FNBT
210
FineMark National Bank & Trust
Florida
$1K 13 +13 New
BIM
211
Bogle Investment Management
Massachusetts
– – -113,017 Closed
BHMP
212
Bardin Hill Management Partners
New York
– – -14,368 Closed
KeyBank National Association
213
KeyBank National Association
Ohio
– – -11,818 Closed
Daiwa Securities Group
214
Daiwa Securities Group
Japan
– – -8,000 Closed
Marshall Wace
215
Marshall Wace
United Kingdom
– – -7,627 Closed
SGAM
216
Smith Group Asset Management
Texas
– – -6,930 Closed
TI
217
Trexquant Investment
Connecticut
– – -6,564 Closed
Acadian Asset Management
218
Acadian Asset Management
Massachusetts
– – -5,747 Closed
BA
219
Bridgewater Associates
Connecticut
– – -4,182 Closed
Squarepoint
220
Squarepoint
New York
– – -3,499 Closed
DC
221
Deere & Company
Illinois
– – -3,196 Closed
OI
222
Oakbrook Investments
Illinois
– – -2,600 Closed
WAM
223
World Asset Management
Michigan
– – -2,501 Closed
RCM
224
Reynolds Capital Management
Nevada
– – -2,500 Closed
ZIM
225
Zacks Investment Management
Illinois
– – -2,275 Closed
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9
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