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Fair Isaac
FICO

Overview Fund Activity

173 hedge funds and large institutions have $1.96B invested in Fair Isaac in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 76 reducing their positions, and 14 closing their positions.

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
15
Increased
52
Reduced
76
Closed
14
Calls
$4.88M
Puts
$3.1M
Net Calls
+$1.78M
Net Calls Change
+$195K

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$77.1M
2
MRCP
2
Manor Road Capital Partners
New York
$11M
3
VVP
3
Vulcan Value Partners
Alabama
$51M
4
GC
4
Guggenheim Capital
Illinois
$7.63M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.9M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
AI
2
Ariel Investments
Illinois
$119M
3
RA
3
Royce & Associates
New York
$151M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.99M
5
ACM
5
Atlanta Capital Management
Georgia
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$19M 301,900 -52,500 -15%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$17M 270,777 – –
NAM
28
Netols Asset Management
Wisconsin
$14.7M 234,583 -38,107 -14%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$13.4M 213,056 -9,204 -4%
TCIM
30
TIAA CREF Investment Management
New York
$12.3M 195,035 -2,646 -1%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$12.1M 192,716 -5,094 -3%
BIM
32
BlackRock Investment Management
Delaware
$11.5M 183,363 -4,651 -2%
MRCP
33
Manor Road Capital Partners
New York
$11M 175,000 +175,000 New
PPA
34
Parametric Portfolio Associates
Washington
$10.8M 171,492 +5,573 +3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$10.6M 168,611 +3,990 +2%
PIM
36
Profit Investment Management
Maryland
$10.1M 161,230 – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$8.95M 142,491 -30,202 -17%
Morgan Stanley
38
Morgan Stanley
New York
$8.9M 141,701 +99,168 +233%
CSC
39
Cove Street Capital
California
$8.47M 134,728 +580 +0.4%
Goldman Sachs
40
Goldman Sachs
New York
$8.29M 131,918 -63,833 -33%
Prudential Financial
41
Prudential Financial
New Jersey
$7.99M 127,154 -101,335 -44%
GC
42
Guggenheim Capital
Illinois
$7.63M 121,364 +117,207 +2,820%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.37M 117,300 +615 +0.5%
Charles Schwab
44
Charles Schwab
California
$7.21M 114,778 +2,330 +2%
RFC
45
Russell Frank Company
Washington
$6.75M 124,140 -4,498 -3%
NFA
46
Nationwide Fund Advisors
Ohio
$6.59M 104,782 -17,877 -15%
MSA
47
Mason Street Advisors
Wisconsin
$6.54M 104,111 -299 -0.3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$6.44M 102,550 – –
BC
49
Burney Company
Virginia
$6.38M 101,556 +91,200 +881%
Fisher Asset Management
50
Fisher Asset Management
Washington
$6.3M 100,285 +775 +0.8%
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