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Fair Isaac
FICO

Overview Fund Activity

184 hedge funds and large institutions have $1.6B invested in Fair Isaac in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 87 reducing their positions, and 21 closing their positions.

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
41
Reduced
87
Closed
21
Calls
$5.09M
Puts
$4.93M
Net Calls
+$164K
Net Calls Change
-$1.33M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$43.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$41.9M
4
Millennium Management
4
Millennium Management
New York
$7.92M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.2M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
ACM
2
Atlanta Capital Management
Georgia
$185M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Norges Bank
4
Norges Bank
Norway
$20.3M
5
Wells Fargo
5
Wells Fargo
California
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$11.9M -$1.31M -23,686 -10%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$10.6M +$81.9K +1,486 +0.8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.3M +$220K +3,991 +2%
Morgan Stanley
29
Morgan Stanley
New York
$10.2M +$5.65M +102,546 +123%
TCIM
30
TIAA CREF Investment Management
New York
$9.72M -$531K -9,642 -5%
BIM
31
BlackRock Investment Management
Delaware
$9.13M -$519K -9,415 -5%
RFC
32
Russell Frank Company
Washington
$9.01M -$622K -11,285 -6%
NAM
33
Netols Asset Management
Wisconsin
$8.94M -$907K -16,463 -9%
PPA
34
Parametric Portfolio Associates
Washington
$8.81M -$421K -7,649 -5%
Millennium Management
35
Millennium Management
New York
$7.92M +$7.92M +143,811 New
CSC
36
Cove Street Capital
California
$7.88M -$1.17M -21,171 -13%
Fisher Asset Management
37
Fisher Asset Management
Washington
$7.33M +$89.5K +1,625 +1%
Charles Schwab
38
Charles Schwab
California
$6.59M -$211K -3,822 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.56M +$71.6K +1,300 +1%
GC
40
Guggenheim Capital
Illinois
$6.01M -$199K -3,609 -3%
Ameriprise
41
Ameriprise
Minnesota
$5.73M -$305K -5,542 -5%
NFA
42
Nationwide Fund Advisors
Ohio
$5.49M -$21K -381 -0.4%
BC
43
Burney Company
Virginia
$4.95M -$3.48M -63,144 -41%
MSA
44
Mason Street Advisors
Wisconsin
$4.83M +$138K +2,496 +3%
Principal Financial Group
45
Principal Financial Group
Iowa
$4.82M -$115K -2,086 -2%
AIG
46
American International Group
New York
$4.73M -$234K -4,238 -5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.73M -$738K -13,400 -14%
SB
48
Suntrust Banks
Georgia
$4.48M +$174K +3,150 +4%
Goldman Sachs
49
Goldman Sachs
New York
$4.14M +$338K +6,135 +9%
BC
50
Beaconlight Capital
New York
$4.04M -$1.43M -25,935 -26%
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