FICO icon

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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.45M 38,400 – –
CT
77
Coastline Trust
Rhode Island
$2.23M 35,000 -3,000 -8%
TPSF
78
Texas Permanent School Fund
Texas
$2.21M 34,649 -591 -2%
EBSAM
79
Eubel Brady & Suttman Asset Management
Ohio
$2.17M 34,008 – –
WCM
80
Washington Capital Management
Washington
$2.16M 33,912 -569 -2%
ProShare Advisors
81
ProShare Advisors
Maryland
$2.12M 33,220 -7,665 -19%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$1.77M 27,810 – –
JRP
83
Jasper Ridge Partners
California
$1.72M 26,930 – –
FA
84
FDx Advisors
Illinois
$1.66M 25,976 +62 +0.2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.58M 24,717 +595 +2%
Comerica Bank
86
Comerica Bank
Texas
$1.57M 24,642 -3,060 -11%
Federated Hermes
87
Federated Hermes
Pennsylvania
$1.54M 24,185 -2,102 -8%
GIA
88
GHP Investment Advisors
Colorado
$1.54M 24,137 +1,051 +5%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.52M 23,859 -482 -2%
KeyBank National Association
90
KeyBank National Association
Ohio
$1.44M 22,610 +22,610 New
HHC
91
Hutchin Hill Capital
New York
$1.44M 22,600 +22,600 New
GIPM
92
G2 Investment Partners Management
New York
$1.41M 22,100 +22,100 New
ASRS
93
Arizona State Retirement System
Arizona
$1.39M 21,800 +300 +1%
MOACM
94
Mutual of America Capital Management
New York
$1.35M 21,192 +197 +0.9%
RC
95
RBF Capital
California
$1.28M 20,000 – –
BA
96
BlackRock Advisors
Delaware
$1.26M 19,798 -3,926 -17%
FMT
97
First Mercantile Trust
Tennessee
$1.21M 18,950 +7,916 +72%
SAM
98
Shell Asset Management
Netherlands
$1.17M 18,418 -2,291 -11%
Citadel Advisors
99
Citadel Advisors
Florida
$1.14M 17,923 -28,473 -61%
UBS AM
100
UBS AM
Illinois
$1.07M 16,800 +2,701 +19%
2 3
4
5 6