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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 Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$5.71M 89,509 -5,030 -5%
MSA
52
Mason Street Advisors
Wisconsin
$5.43M 85,111 -10,039 -11%
Morgan Stanley
53
Morgan Stanley
New York
$5.32M 83,414 -11,297 -12%
SB
54
Suntrust Banks
Georgia
$4.99M 78,200 -1,322,719 -94%
Renaissance Technologies
55
Renaissance Technologies
New York
$4.79M 75,100 -111,600 -60%
PIM
56
Profit Investment Management
Maryland
$4.71M 73,850 -87,380 -54%
CAM
57
Congress Asset Management
Massachusetts
$4.68M 73,442 +152 +0.2%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$4.65M 72,972 +50,076 +219%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.54M 71,217 -5,900 -8%
CS
60
Credit Suisse
Switzerland
$4.47M 70,158 -10,636 -13%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.45M 69,718 -12,722 -15%
Goldman Sachs
62
Goldman Sachs
New York
$4.4M 69,052 -20,505 -23%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.16M 65,247 -11,746 -15%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.99M 62,567 -2,700 -4%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$3.77M 59,079 -82,831 -58%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.7M 58,000 -8,563 -13%
AAM
67
Aberdeen Asset Management
United Kingdom
$3.55M 55,700 – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$3.45M 54,033 -2,865 -5%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.41M 53,470 -43 -0.1%
TAM
70
Tealwood Asset Management
Minnesota
$3.3M 51,760 -958 -2%
TA
71
Teachers Advisors
New York
$3.11M 48,834 -3,528 -7%
Deutsche Bank
72
Deutsche Bank
Germany
$2.96M 46,471 -18,636 -29%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$2.79M 43,700 -800 -2%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$2.7M 42,345 -990 -2%
Invesco
75
Invesco
Georgia
$2.46M 38,652 +23,706 +159%
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