FICO icon

Fair Isaac
FICO

Overview Fund Activity

183 hedge funds and large institutions have $1.97B invested in Fair Isaac in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 86 reducing their positions, and 13 closing their positions.

Holders
183
Holders Change
+14
Holders Change %
+8.28%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
40
Reduced
86
Closed
13
Calls
$4.32M
Puts
$2.82M
Net Calls
+$1.5M
Net Calls Change
+$1.88M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56M
2
Victory Capital Management
2
Victory Capital Management
Texas
$27.3M
3
Wells Fargo
3
Wells Fargo
California
$56M
4
Norges Bank
4
Norges Bank
Norway
$42.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$19.6M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$4.99M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$108K
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$42.7M
4
MAA
4
Managed Account Advisors
New Jersey
$22.3M
5
BFA
5
BlackRock Fund Advisors
California
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$16.4M -$1.08M -16,934 -6%
Prudential Financial
27
Prudential Financial
New Jersey
$15.3M +$5.59M +87,632 +57%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$12.1M -$433K -6,787 -3%
TCIM
29
TIAA CREF Investment Management
New York
$11.9M -$317K -4,970 -3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$11.6M -$309K -4,849 -3%
NAM
31
Netols Asset Management
Wisconsin
$11.4M -$1.22M -19,163 -10%
BIM
32
BlackRock Investment Management
Delaware
$11.2M -$490K -7,684 -4%
PPA
33
Parametric Portfolio Associates
Washington
$10.7M -$24K -376 -0.2%
RFC
34
Russell Frank Company
Washington
$10.5M -$2.49M -41,403 -19%
CSC
35
Cove Street Capital
California
$10.5M +$1.06M +16,647 +11%
BC
36
Burney Company
Virginia
$9.76M -$187K -2,927 -2%
EAM
37
Edge Asset Management
Washington
$9.47M +$2.92M +45,762 +45%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$8.58M -$4.73M -74,195 -36%
Fisher Asset Management
39
Fisher Asset Management
Washington
$8.38M +$2.08M +32,630 +33%
Charles Schwab
40
Charles Schwab
California
$7.86M -$71.3K -1,118 -0.9%
BIM
41
Bogle Investment Management
Massachusetts
$7.84M +$7.84M +122,993 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.51M -$82.9K -1,300 -1%
GC
43
Guggenheim Capital
Illinois
$7.18M -$758K -11,884 -10%
Ameriprise
44
Ameriprise
Minnesota
$6.98M +$680K +10,659 +11%
NFA
45
Nationwide Fund Advisors
Ohio
$6.38M -$217K -3,407 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$6.33M -$210K -3,300 -3%
BC
47
Beaconlight Capital
New York
$6.33M -$1.2M -18,766 -16%
Bank of America
48
Bank of America
North Carolina
$6.13M +$1.26M +19,836 +26%
AQR Capital Management
49
AQR Capital Management
Connecticut
$6.02M -$293K -4,600 -5%
AIG
50
American International Group
New York
$5.75M -$310K -4,859 -5%
1
2
3 4 5