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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 %
Citigroup
76
Citigroup
New York
$2.08M 33,093 +21,852 +194%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.94M 30,800 – –
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M 29,200 +1,400 +5%
ProShare Advisors
79
ProShare Advisors
Maryland
$1.79M 28,523 +2,238 +9%
Comerica Bank
80
Comerica Bank
Texas
$1.71M 27,132 -1,611 -6%
JRP
81
Jasper Ridge Partners
California
$1.69M 26,930 – –
Federated Hermes
82
Federated Hermes
Pennsylvania
$1.65M 26,236 -17,302 -40%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.58M 25,195 -132 -0.5%
FA
84
FDx Advisors
Illinois
$1.54M 24,552 +7,248 +42%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.53M 24,341 – –
ASRS
86
Arizona State Retirement System
Arizona
$1.5M 23,900 -4,000 -14%
BA
87
BlackRock Advisors
Delaware
$1.44M 22,833 +1,479 +7%
BG
88
BlackRock Group
United Kingdom
$1.43M 22,820 +1,316 +6%
GIA
89
GHP Investment Advisors
Colorado
$1.38M 21,916 +550 +3%
MOACM
90
Mutual of America Capital Management
New York
$1.28M 20,338 -591 -3%
RC
91
RBF Capital
California
$1.26M 20,000 – –
SAM
92
Shell Asset Management
Netherlands
$1.14M 18,131 – –
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$1.06M 16,911 +216 +1%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.05M 16,681 – –
SOMRS
95
State of Michigan Retirement System
Michigan
$1.02M 16,200 -200 -1%
Invesco
96
Invesco
Georgia
$903K 14,377 +1,314 +10%
CCM
97
CrestPoint Capital Management
Missouri
$892K 14,200 +14,200 New
MIU
98
Man Investments (UK)
United Kingdom
$883K 14,046 -14,128 -50%
Citadel Advisors
99
Citadel Advisors
Florida
$862K 13,731 -10,142 -42%
PI
100
Placemark Investments
Illinois
$806K 12,831 -205 -2%
2 3
4
5 6