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Fair Isaac
FICO

Overview Fund Activity

205 hedge funds and large institutions have $2.01B invested in Fair Isaac in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 90 reducing their positions, and 15 closing their positions.

Holders
205
Holders Change
+21
Holders Change %
+11.41%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
52
Reduced
90
Closed
15
Calls
$6.14M
Puts
$3.49M
Net Calls
+$2.65M
Net Calls Change
+$2.49M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$19.1M
2
BC
2
Beaconlight Capital
New York
$16.6M
3
GAM
3
Gotham Asset Management
New York
$12.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.5M
5
TCM
5
Tygh Capital Management
Oregon
$7.49M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
RA
2
Royce & Associates
New York
$128M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.2M
4
Wells Fargo
4
Wells Fargo
California
$23.2M
5
AI
5
Ariel Investments
Illinois
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$238M 3,292,159 -58,325 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M 2,027,772 -5,563 -0.3%
RA
3
Royce & Associates
New York
$128M 1,771,257 -534,200 -23%
BFA
4
BlackRock Fund Advisors
California
$117M 1,614,531 +99,896 +7%
AI
5
Ariel Investments
Illinois
$104M 1,443,821 -306,845 -18%
VFA
6
Virtus Fund Advisers
Connecticut
$92.8M 1,282,960 -16,159 -1%
State Street
7
State Street
Massachusetts
$82.5M 1,141,384 -42,324 -4%
BIT
8
BlackRock Institutional Trust
California
$65.2M 902,089 -4,026 -0.4%
Brown Advisory
9
Brown Advisory
Maryland
$58.3M 806,934 +46,970 +6%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$56.9M 787,408 +5,150 +0.7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$49.2M 680,550 -389,059 -36%
Northern Trust
12
Northern Trust
Illinois
$45.5M 629,114 -5,465 -0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$45.3M 625,938 +31,239 +5%
Victory Capital Management
14
Victory Capital Management
Texas
$38.4M 531,433 +6,590 +1%
Canada Life
15
Canada Life
Manitoba, Canada
$37M 513,180 +11,083 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.4M 392,828 -15,756 -4%
Norges Bank
17
Norges Bank
Norway
$28M 387,894 +20,107 +5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$27.2M 375,559 +74,270 +25%
Wells Fargo
19
Wells Fargo
California
$23.2M 320,807 -339,749 -51%
WCM
20
Wedge Capital Management
North Carolina
$23.1M 319,850 -14,259 -4%
MAA
21
Managed Account Advisors
New Jersey
$22.2M 307,492 -34,509 -10%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$19.1M 264,710 +264,710 New
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$19.1M 263,630 -229,450 -47%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$18.6M 257,843 – –
EAM
25
Edge Asset Management
Washington
$17.2M 238,554 +8,992 +4%
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