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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 %
ASRS
76
Arizona State Retirement System
Arizona
$1.54M 27,900 -100 -0.4%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M 27,800 -4,730 -15%
JRP
78
Jasper Ridge Partners
California
$1.49M 26,930 -11,060 -29%
ProShare Advisors
79
ProShare Advisors
Maryland
$1.45M 26,285 +949 +4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.4M 25,327 -7,065 -22%
DC
81
Deere & Company
Illinois
$1.4M 25,312 -2,614 -9%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.35M 24,341 – –
Citadel Advisors
83
Citadel Advisors
Florida
$1.32M 23,873 -106,600 -82%
BG
84
BlackRock Group
United Kingdom
$1.19M 21,504 -939 -4%
GIA
85
GHP Investment Advisors
Colorado
$1.18M 21,366 +141 +0.7%
BA
86
BlackRock Advisors
Delaware
$1.18M 21,354 +32 +0.2%
MOACM
87
Mutual of America Capital Management
New York
$1.16M 20,929 -656 -3%
SG Americas Securities
88
SG Americas Securities
New York
$1.11M 20,054 +17,229 +610%
RC
89
RBF Capital
California
$1.11M 20,000 – –
SAM
90
Shell Asset Management
Netherlands
$1M 18,131 -3,912 -18%
FA
91
FDx Advisors
Illinois
$957K 17,304 -383 -2%
Nuveen Asset Management
92
Nuveen Asset Management
Illinois
$923K 16,695 +966 +6%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$922K 16,681 +300 +2%
SOMRS
94
State of Michigan Retirement System
Michigan
$907K 16,400 – –
MAM
95
Martingale Asset Management
Massachusetts
$852K 15,405 -3,401 -18%
Jane Street
96
Jane Street
New York
$810K 14,650 +14,650 New
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$785K 14,200 – –
AIM
98
Aspen Investment Management
Michigan
$762K 13,790 – –
First Trust Advisors
99
First Trust Advisors
Illinois
$726K 13,127 +13,127 New
Invesco
100
Invesco
Georgia
$722K 13,063 +1,481 +13%
2 3
4
5 6