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Fair Isaac
FICO

178 hedge funds and large institutions have $1.45B invested in Fair Isaac in 2013 Q2 according to their latest regulatory filings, with 178 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

88.27% more ownership

Funds ownership: 0% → 88.27% (+88%)

16% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.77M

Holders
178
Holders Change
+178
Holders Change %
–
% of All Funds
5.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
178
Increased
–
Reduced
–
Closed
–
Calls
$2.06M
Puts
$1.77M
Net Calls
+$290K
Net Calls Change
+$290K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
26
Netols Asset Management
Wisconsin
$13.4M +$13.6M +292,885 New
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$12.6M +$12.8M +275,169 New
Millennium Management
28
Millennium Management
New York
$12.1M +$12.3M +264,427 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$12.1M +$12.2M +262,930 New
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$11.5M +$11.7M +251,960 New
Natixis Advisors
31
Natixis Advisors
Massachusetts
$10.5M +$10.6M +228,300 New
Prudential Financial
32
Prudential Financial
New Jersey
$10.3M +$10.4M +224,357 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$9.69M +$9.81M +211,405 New
TCIM
34
TIAA CREF Investment Management
New York
$9.14M +$9.25M +199,461 New
RFC
35
Russell Frank Company
Washington
$8.45M +$8.55M +184,349 New
JP Morgan Chase
36
JP Morgan Chase
New York
$8.18M +$8.27M +178,356 New
PPA
37
Parametric Portfolio Associates
Washington
$8.07M +$8.16M +176,005 New
BIM
38
BlackRock Investment Management
Delaware
$7.96M +$8.06M +173,732 New
Goldman Sachs
39
Goldman Sachs
New York
$7.81M +$7.91M +170,476 New
PIM
40
Profit Investment Management
Maryland
$7.77M +$7.86M +169,500 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$7.66M +$7.76M +167,223 New
Fisher Asset Management
42
Fisher Asset Management
Washington
$6.35M +$6.43M +138,510 New
Morgan Stanley
43
Morgan Stanley
New York
$6.33M +$6.41M +138,085 New
CSC
44
Cove Street Capital
California
$6.15M +$6.22M +134,120 New
Citadel Advisors
45
Citadel Advisors
Florida
$5.98M +$6.05M +130,473 New
Charles Schwab
46
Charles Schwab
California
$5.11M +$5.08M +109,513 New
Bank of America
47
Bank of America
North Carolina
$4.93M +$4.99M +107,565 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.82M +$4.88M +105,198 New
NFA
49
Nationwide Fund Advisors
Ohio
$4.78M +$4.84M +104,254 New
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$4.56M +$4.61M +99,420 New
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FICO Hedge Fund Activity: Q2 2013 in Review

178 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2013, worth a combined $1.45B.

Buyers outnumbered sellers: 178 funds opened new FICO positions and 0 closed out — a net gain of 178 holders — while 0 added to existing stakes and 0 trimmed.

  • 178 institutional investors held Fair Isaac (FICO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.45B of Fair Isaac stock for Q2 2013.
  • 178 funds opened new Fair Isaac positions in Q2 2013 and 0 closed out, a net change of +178 holders.

Based on aggregated 13F filings for Q2 2013.