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Fair Isaac
FICO

Overview Fund Activity

172 hedge funds and large institutions have $1.73B invested in Fair Isaac in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
172
Holders Change
-6
Holders Change %
-3.37%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
55
Reduced
73
Closed
29
Calls
$4.37M
Puts
$2.79M
Net Calls
+$1.58M
Net Calls Change
+$1.29M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$20.8M
2
Brown Advisory
2
Brown Advisory
Maryland
$19.8M
3
SB
3
Suntrust Banks
Georgia
$54.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.4M
5
VVP
5
Vulcan Value Partners
Alabama
$36M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$15.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$17.4M 314,750 -255,512 -45%
CIP
27
Chartwell Investment Partners
Pennsylvania
$15.9M 288,239 -159,860 -36%
NAM
28
Netols Asset Management
Wisconsin
$15.1M 272,690 -20,195 -7%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$15M 270,777 -4,392 -2%
Prudential Financial
30
Prudential Financial
New Jersey
$12.6M 228,489 +4,132 +2%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$12.3M 222,260 -6,040 -3%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$10.9M 197,810 +19,454 +11%
TCIM
33
TIAA CREF Investment Management
New York
$10.9M 197,681 -1,780 -0.9%
Goldman Sachs
34
Goldman Sachs
New York
$10.8M 195,751 +25,275 +15%
BIM
35
BlackRock Investment Management
Delaware
$10.4M 188,014 +14,282 +8%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$9.55M 172,693 -90,237 -34%
PPA
37
Parametric Portfolio Associates
Washington
$9.17M 165,919 -10,086 -6%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$9.1M 164,621 -2,602 -2%
CSC
39
Cove Street Capital
California
$7.42M 134,148 +28 +0%
RFC
40
Russell Frank Company
Washington
$7.11M 128,638 -55,711 -30%
NFA
41
Nationwide Fund Advisors
Ohio
$6.78M 122,659 +18,405 +18%
AQR Capital Management
42
AQR Capital Management
Connecticut
$6.52M 118,004 -93,401 -44%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.45M 116,685 +11,487 +11%
Charles Schwab
44
Charles Schwab
California
$6.22M 112,448 +2,935 +3%
MSA
45
Mason Street Advisors
Wisconsin
$5.77M 104,410 +90,360 +643%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$5.67M 102,550 +5,500 +6%
Fisher Asset Management
47
Fisher Asset Management
Washington
$5.5M 99,510 -39,000 -28%
AIG
48
American International Group
New York
$5.36M 97,051 -958 -1%
Deutsche Bank
49
Deutsche Bank
Germany
$5.15M 93,141 +47,923 +106%
Principal Financial Group
50
Principal Financial Group
Iowa
$4.97M 89,961 +1,098 +1%
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