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Fair Isaac
FICO

Overview Fund Activity

173 hedge funds and large institutions have $1.96B invested in Fair Isaac in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 76 reducing their positions, and 14 closing their positions.

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
15
Increased
52
Reduced
76
Closed
14
Calls
$4.88M
Puts
$3.1M
Net Calls
+$1.78M
Net Calls Change
+$195K

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$77.1M
2
MRCP
2
Manor Road Capital Partners
New York
$11M
3
VVP
3
Vulcan Value Partners
Alabama
$51M
4
GC
4
Guggenheim Capital
Illinois
$7.63M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.9M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
AI
2
Ariel Investments
Illinois
$119M
3
RA
3
Royce & Associates
New York
$151M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.99M
5
ACM
5
Atlanta Capital Management
Georgia
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$6.18M 98,304 -19,700 -17%
AIG
52
American International Group
New York
$5.89M 93,702 -3,349 -3%
Principal Financial Group
53
Principal Financial Group
Iowa
$5.63M 89,580 -381 -0.4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$5.35M 85,079 -1,824 -2%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$5.06M 80,517 -4,700 -6%
Ameriprise
56
Ameriprise
Minnesota
$5.05M 80,406 -2,365 -3%
Bank of America
57
Bank of America
North Carolina
$4.81M 76,533 -5,671 -7%
CAM
58
Congress Asset Management
Massachusetts
$4.45M 70,842 +731 +1%
CS
59
Credit Suisse
Switzerland
$4.32M 68,775 +20,351 +42%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$4.26M 67,823 -1,753 -3%
Deutsche Bank
61
Deutsche Bank
Germany
$4.13M 65,740 -27,401 -29%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.08M 64,967 +500 +0.8%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$3.78M 60,187 +13,822 +30%
WCM
64
Washington Capital Management
Washington
$3.73M 59,267 +1,334 +2%
First Trust Advisors
65
First Trust Advisors
Illinois
$3.57M 56,814 +43,687 +333%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$3.52M 56,072 +465 +0.8%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.45M 54,873 +2,855 +5%
TAM
68
Tealwood Asset Management
Minnesota
$3.26M 51,940 -350 -0.7%
TA
69
Teachers Advisors
New York
$3.24M 51,562 +1,750 +4%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$3.14M 50,000 – –
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$2.71M 43,156 – –
CT
72
Coastline Trust
Rhode Island
$2.39M 38,000 – –
AAM
73
Aberdeen Asset Management
United Kingdom
$2.37M 37,700 +37,700 New
TPSF
74
Texas Permanent School Fund
Texas
$2.29M 36,371 -903 -2%
EBSAM
75
Eubel Brady & Suttman Asset Management
Ohio
$2.2M 35,007 – –
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3
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