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Fair Isaac
FICO

178 hedge funds and large institutions have $1.45B invested in Fair Isaac in 2013 Q2 according to their latest regulatory filings, with 178 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

88.27% more ownership

Funds ownership: 0% → 88.27% (+88%)

16% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.77M

Holders
178
Holders Change
+178
Holders Change %
–
% of All Funds
5.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
178
Increased
–
Reduced
–
Closed
–
Calls
$2.06M
Puts
$1.77M
Net Calls
+$290K
Net Calls Change
+$290K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$4.49M +$4.55M +98,009 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.45M +$4.5M +97,050 New
PAM
53
Panagora Asset Management
Massachusetts
$4.21M +$4.26M +91,927 New
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.13M +$4.18M +90,017 New
Principal Financial Group
55
Principal Financial Group
Iowa
$4.07M +$4.12M +88,863 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.95M +$4M +86,148 New
Ameriprise
57
Ameriprise
Minnesota
$3.6M +$3.64M +78,538 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.29M +$3.33M +71,696 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.22M +$3.26M +70,243 New
CAM
60
Congress Asset Management
Massachusetts
$3.13M +$3.17M +68,415 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.87M +$2.9M +62,510 New
CS
62
Credit Suisse
Switzerland
$2.6M +$2.63M +56,630 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M +$2.59M +55,775 New
IA
64
Icon Advisers
Colorado
$2.45M +$2.48M +53,394 New
TAM
65
Tealwood Asset Management
Minnesota
$2.42M +$2.45M +52,840 New
SCA
66
SAC Capital Advisors
Connecticut
$2.36M +$2.39M +51,541 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M +$2.26M +48,682 New
TA
68
Teachers Advisors
New York
$2.19M +$2.22M +47,762 New
Deutsche Bank
69
Deutsche Bank
Germany
$2.07M +$2.1M +45,218 New
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$1.98M +$2.01M +43,282 New
TPSF
71
Texas Permanent School Fund
Texas
$1.84M +$1.87M +40,224 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$1.77M +$1.79M +38,530 New
CT
73
Coastline Trust
Rhode Island
$1.74M +$1.76M +38,000 New
JRP
74
Jasper Ridge Partners
California
$1.74M +$1.76M +37,990 New
Two Sigma Investments
75
Two Sigma Investments
New York
$1.66M +$1.68M +36,190 New
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FICO Hedge Fund Activity: Q2 2013 in Review

178 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2013, worth a combined $1.45B.

Buyers outnumbered sellers: 178 funds opened new FICO positions and 0 closed out — a net gain of 178 holders — while 0 added to existing stakes and 0 trimmed.

  • 178 institutional investors held Fair Isaac (FICO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.45B of Fair Isaac stock for Q2 2013.
  • 178 funds opened new Fair Isaac positions in Q2 2013 and 0 closed out, a net change of +178 holders.

Based on aggregated 13F filings for Q2 2013.