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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 %
ACM
1
Atlanta Capital Management
Georgia
$273M 3,226,443 +32,256 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M 2,154,575 +45,198 +2%
BFA
3
BlackRock Fund Advisors
California
$133M 1,579,548 -20,943 -1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$123M 1,453,623 +198,300 +16%
VFA
5
Virtus Fund Advisers
Connecticut
$102M 1,212,707 -23,700 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$102M 1,207,882 +402,461 +50%
RA
7
Royce & Associates
New York
$95.7M 1,132,257 -184,300 -14%
State Street
8
State Street
Massachusetts
$86M 1,018,157 -36,057 -3%
BIT
9
BlackRock Institutional Trust
California
$73.9M 874,585 +4,940 +0.6%
FCM
10
Frontier Capital Management
Massachusetts
$72.5M 857,918 -31,871 -4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$69.8M 825,532 +195,521 +31%
Northern Trust
12
Northern Trust
Illinois
$56.5M 668,155 +22,047 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$54.4M 643,975 -19,779 -3%
Invesco
14
Invesco
Georgia
$53M 626,922 +17,651 +3%
AI
15
Ariel Investments
Illinois
$41.9M 496,108 -107,585 -18%
Canada Life
16
Canada Life
Manitoba, Canada
$38.1M 449,853 +7,693 +2%
Brown Advisory
17
Brown Advisory
Maryland
$34.1M 404,029 -177,929 -31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$33.1M 392,319 +1,205 +0.3%
TLCM
19
Tiger Legatus Capital Management
New York
$30.8M 365,000 -55,000 -13%
Bank of America
20
Bank of America
North Carolina
$30M 355,295 +305,585 +615%
EAM
21
Edge Asset Management
Washington
$26.9M 318,269 +39,108 +14%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$26.8M 317,175 +1,135 +0.4%
Norges Bank
23
Norges Bank
Norway
$23.9M 283,355 -36,941 -12%
AQR Capital Management
24
AQR Capital Management
Connecticut
$23.6M 279,106 +53,344 +24%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$22.7M 268,113 +13,595 +5%
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