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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 Market Value Shares Shares
Change 		Shares
Change %
CAM
51
Congress Asset Management
Massachusetts
$4.01M 72,777 -665 -0.9%
AQR Capital Management
52
AQR Capital Management
Connecticut
$3.89M 70,586 -23,818 -25%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.89M 70,517 -700 -1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.83M 69,548 -170 -0.2%
Bank of America
55
Bank of America
North Carolina
$3.69M 67,018 -29,142 -30%
PIM
56
Profit Investment Management
Maryland
$3.45M 62,640 -11,210 -15%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.27M 59,326 -3,241 -5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.19M 57,900 -100 -0.2%
Barclays
59
Barclays
United Kingdom
$3.11M 56,625 +52,737 +1,356%
AAM
60
Aberdeen Asset Management
United Kingdom
$3.08M 55,900 +200 +0.4%
SDIC
61
South Dakota Investment Council
South Dakota
$3.05M 55,300 +55,300 New
TAM
62
Tealwood Asset Management
Minnesota
$2.89M 52,370 +610 +1%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M 52,027 -1,443 -3%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$2.76M 50,012 -4,021 -7%
TA
65
Teachers Advisors
New York
$2.62M 47,498 -1,336 -3%
CS
66
Credit Suisse
Switzerland
$2.55M 46,358 -23,800 -34%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$2.41M 43,700 – –
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$2.29M 41,622 -723 -2%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.26M 40,994 +40,994 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.06M 37,300 -1,100 -3%
CCMH
71
Cornerstone Capital Management Holdings
New York
$2.04M 37,000 +31,200 +538%
Deutsche Bank
72
Deutsche Bank
Germany
$1.96M 35,552 -10,919 -23%
CT
73
Coastline Trust
Rhode Island
$1.93M 35,000 – –
EBSAM
74
Eubel Brady & Suttman Asset Management
Ohio
$1.87M 34,008 – –
WCM
75
Washington Capital Management
Washington
$1.84M 33,438 -474 -1%
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