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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 %
IRS
201
Invictus RG (Singapore)
Singapore
$11K 126 +126 New
WRM
202
Westport Resources Management
Connecticut
$8K 98 – –
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$7K 86 +30 +54%
MPWT
204
MassMutual Private Wealth & Trust
Connecticut
$5.79K 105 – –
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.04K 59,620 -241 -0.4%
WCBA
206
Weaver C. Barksdale & Associates
Tennessee
$4K 45 – –
Nuveen Asset Management
207
Nuveen Asset Management
Illinois
$1.27K 15,040 -1,178 -7%
FNBT
208
FineMark National Bank & Trust
Florida
$1K 13 – –
Bessemer Group
209
Bessemer Group
New Jersey
$1K 10 +10 New
SAM
210
Scopus Asset Management
New York
– – -323,333 Closed
TVM
211
Tiger Veda Management
New York
– – -125,100 Closed
Mawer Investment Management
212
Mawer Investment Management
Alberta, Canada
– – -109,542 Closed
American Century Companies
213
American Century Companies
Missouri
– – -72,664 Closed
TCM
214
Tygh Capital Management
Oregon
– – -60,410 Closed
PAM
215
Panagora Asset Management
Massachusetts
– – -12,080 Closed
VKH
216
Virtu KCG Holdings
New York
– – -6,694 Closed
BPGAM
217
BTG Pactual Global Asset Management
Bermuda
– – -5,569 Closed
UFF
218
USA Financial Formulas
Michigan
– – -4,883 Closed
M&T Bank
219
M&T Bank
New York
– – -4,272 Closed
AGM
220
Alpine Global Management
New York
– – -4,210 Closed
SG Americas Securities
221
SG Americas Securities
New York
– – -4,069 Closed
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
– – -2,600 Closed
NI
223
Numeric Investors
Massachusetts
– – -2,600 Closed
QSS
224
Quantitative Systematic Strategies
Florida
– – -2,466 Closed
EMG
225
Ellington Management Group
Connecticut
– – -2,400 Closed
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