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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.

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
1
Frontier Capital Management
Massachusetts
$60.2M
2
TLCM
2
Tiger Legatus Capital Management
New York
$35M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$29.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$98M
5
LI
5
LMCG Investments
Massachusetts
$16.2M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$89.2M
2
Wells Fargo
2
Wells Fargo
California
$1.18M
3
Victory Capital Management
3
Victory Capital Management
Texas
$22.8M
4
Millennium Management
4
Millennium Management
New York
$0
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$285M 3,207,565 -84,594 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M 2,081,134 +53,362 +3%
RA
3
Royce & Associates
New York
$148M 1,664,357 -106,900 -6%
BFA
4
BlackRock Fund Advisors
California
$145M 1,637,585 +23,054 +1%
VFA
5
Virtus Fund Advisers
Connecticut
$108M 1,217,762 -65,198 -5%
State Street
6
State Street
Massachusetts
$102M 1,146,578 +5,194 +0.5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$98M 1,104,408 +317,000 +40%
AI
8
Ariel Investments
Illinois
$89.2M 1,005,658 -438,163 -30%
BIT
9
BlackRock Institutional Trust
California
$81.5M 918,647 +16,558 +2%
Brown Advisory
10
Brown Advisory
Maryland
$69.8M 786,866 -20,068 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$63.7M 717,821 +37,271 +5%
FCM
12
Frontier Capital Management
Massachusetts
$60.2M 678,463 +678,463 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$58.5M 659,481 +33,543 +5%
Northern Trust
14
Northern Trust
Illinois
$56.7M 639,592 +10,478 +2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$45.7M 515,221 +139,662 +37%
Canada Life
16
Canada Life
Manitoba, Canada
$42.1M 476,155 -37,025 -7%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$35.4M 399,124 +135,494 +51%
TLCM
18
Tiger Legatus Capital Management
New York
$35M 395,000 +395,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.7M 380,350 -12,478 -3%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$29.3M 329,830 +329,830 New
MAA
21
Managed Account Advisors
New Jersey
$27M 304,616 -2,876 -0.9%
Norges Bank
22
Norges Bank
Norway
$26.8M 302,272 -85,622 -22%
WCM
23
Wedge Capital Management
North Carolina
$25.9M 292,217 -27,633 -9%
BC
24
Beaconlight Capital
New York
$23.3M 263,137 +33,745 +15%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$22.9M 257,843 – –
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