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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 %
ACM
1
Atlanta Capital Management
Georgia
$290M 3,194,187 -13,378 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M 2,109,377 +28,243 +1%
BFA
3
BlackRock Fund Advisors
California
$145M 1,600,491 -37,094 -2%
RA
4
Royce & Associates
New York
$120M 1,316,557 -347,800 -21%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$114M 1,255,323 +150,915 +14%
VFA
6
Virtus Fund Advisers
Connecticut
$112M 1,236,407 +18,645 +2%
State Street
7
State Street
Massachusetts
$95.7M 1,054,214 -92,364 -8%
FCM
8
Frontier Capital Management
Massachusetts
$80.8M 889,789 +211,326 +31%
BIT
9
BlackRock Institutional Trust
California
$78.9M 869,645 -49,002 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$73.1M 805,421 +87,600 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$60.3M 663,754 +4,273 +0.6%
Northern Trust
12
Northern Trust
Illinois
$58.7M 646,108 +6,516 +1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$57.2M 630,011 +114,790 +22%
Invesco
14
Invesco
Georgia
$55.3M 609,271 +500,228 +459%
AI
15
Ariel Investments
Illinois
$54.8M 603,693 -401,965 -40%
Brown Advisory
16
Brown Advisory
Maryland
$52.8M 581,958 -204,908 -26%
Canada Life
17
Canada Life
Manitoba, Canada
$40.1M 442,160 -33,995 -7%
TLCM
18
Tiger Legatus Capital Management
New York
$38.1M 420,000 +25,000 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35.5M 391,114 +10,764 +3%
SAM
20
Scopus Asset Management
New York
$29.4M 323,333 +168,333 +109%
Norges Bank
21
Norges Bank
Norway
$29.1M 320,296 +18,024 +6%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$28.7M 316,040 -13,790 -4%
MAA
23
Managed Account Advisors
New Jersey
$26.8M 294,929 -9,687 -3%
EAM
24
Edge Asset Management
Washington
$25.3M 279,161 +38,857 +16%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$23.4M 257,843 – –
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