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Fair Isaac
FICO

Overview Fund Activity

172 hedge funds and large institutions have $1.73B invested in Fair Isaac in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
172
Holders Change
-6
Holders Change %
-3.37%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
55
Reduced
73
Closed
29
Calls
$4.37M
Puts
$2.79M
Net Calls
+$1.58M
Net Calls Change
+$1.29M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$20.8M
2
Brown Advisory
2
Brown Advisory
Maryland
$19.8M
3
SB
3
Suntrust Banks
Georgia
$54.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.4M
5
VVP
5
Vulcan Value Partners
Alabama
$36M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$15.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.8M 86,903 +755 +0.9%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.71M 85,217 -4,800 -5%
Ameriprise
53
Ameriprise
Minnesota
$4.58M 82,771 +4,233 +5%
Bank of America
54
Bank of America
North Carolina
$4.54M 82,204 -25,361 -24%
CAM
55
Congress Asset Management
Massachusetts
$3.88M 70,111 +1,696 +2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.85M 69,576 -667 -0.9%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.56M 64,467 +1,957 +3%
WCM
58
Washington Capital Management
Washington
$3.2M 57,933 +57,933 New
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$3.07M 55,607 -168 -0.3%
TAM
60
Tealwood Asset Management
Minnesota
$2.89M 52,290 -550 -1%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M 52,018 +3,336 +7%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$2.76M 50,000 +50,000 New
TA
63
Teachers Advisors
New York
$2.75M 49,812 +2,050 +4%
CS
64
Credit Suisse
Switzerland
$2.68M 48,424 -8,206 -14%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.56M 46,365 +46,365 New
Federated Hermes
66
Federated Hermes
Pennsylvania
$2.41M 43,538 +5,008 +13%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$2.39M 43,156 -126 -0.3%
Morgan Stanley
68
Morgan Stanley
New York
$2.35M 42,533 -95,552 -69%
CT
69
Coastline Trust
Rhode Island
$2.1M 38,000 – –
TPSF
70
Texas Permanent School Fund
Texas
$2.06M 37,274 -2,950 -7%
EBSAM
71
Eubel Brady & Suttman Asset Management
Ohio
$1.94M 35,007 +1 +0%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.7M 30,800 -1,100 -3%
IA
73
Icon Advisers
Colorado
$1.68M 30,394 -23,000 -43%
Comerica Bank
74
Comerica Bank
Texas
$1.59M 28,743 +294 +1%
MIU
75
Man Investments (UK)
United Kingdom
$1.56M 28,174 +28,174 New
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3
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