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Fair Isaac
FICO

Overview Fund Activity

169 hedge funds and large institutions have $1.71B invested in Fair Isaac in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
66
Reduced
60
Closed
16
Calls
$2.99M
Puts
$3.37M
Net Calls
-$386K
Net Calls Change
-$2.16M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$27.9M
2
SB
2
Suntrust Banks
Georgia
$77.5M
3
Brown Advisory
3
Brown Advisory
Maryland
$31.5M
4
BC
4
Beaconlight Capital
New York
$6.53M
5
EAM
5
Eagle Asset Management
Florida
$24.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$46.1M
2
SAM
2
Silvercrest Asset Management
New York
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$3.52M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M
5
MAA
5
Managed Account Advisors
New Jersey
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$12M 216,189 +92,049 +74%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$11.6M 208,795 -4,261 -2%
NAM
28
Netols Asset Management
Wisconsin
$10.9M 197,913 -36,670 -16%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$10.9M 196,983 +4,267 +2%
TCIM
30
TIAA CREF Investment Management
New York
$10.6M 190,985 -4,050 -2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$10.4M 187,503 +18,892 +11%
Renaissance Technologies
32
Renaissance Technologies
New York
$10.3M 186,700 -115,200 -38%
BIM
33
BlackRock Investment Management
Delaware
$10.1M 182,760 -603 -0.3%
PPA
34
Parametric Portfolio Associates
Washington
$9.28M 167,818 -3,674 -2%
PIM
35
Profit Investment Management
Maryland
$8.92M 161,230 – –
BC
36
Burney Company
Virginia
$8.63M 155,977 +54,421 +54%
Prudential Financial
37
Prudential Financial
New Jersey
$8.45M 152,754 +25,600 +20%
CSC
38
Cove Street Capital
California
$8.16M 147,508 +12,780 +9%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$7.85M 141,910 -581 -0.4%
GC
40
Guggenheim Capital
Illinois
$6.89M 124,540 +3,176 +3%
Charles Schwab
41
Charles Schwab
California
$6.89M 124,449 +9,671 +8%
BC
42
Beaconlight Capital
New York
$6.53M 118,000 +118,000 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.38M 119,100 +1,800 +2%
NFA
44
Nationwide Fund Advisors
Ohio
$5.72M 103,422 -1,360 -1%
EAM
45
Edge Asset Management
Washington
$5.68M 102,750 +98,697 +2,435%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$5.67M 102,550 – –
MRCP
47
Manor Road Capital Partners
New York
$5.53M 100,000 -75,000 -43%
AQR Capital Management
48
AQR Capital Management
Connecticut
$5.48M 99,004 +700 +0.7%
Fisher Asset Management
49
Fisher Asset Management
Washington
$5.47M 98,810 -1,475 -1%
Ameriprise
50
Ameriprise
Minnesota
$5.47M 98,834 +18,428 +23%
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