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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 %
ProShare Advisors
76
ProShare Advisors
Maryland
$1.66M 30,167 -3,053 -9%
GAM
77
Gotham Asset Management
New York
$1.63M 29,549 +29,549 New
TPSF
78
Texas Permanent School Fund
Texas
$1.61M 29,154 -5,495 -16%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.56M 28,251 -30,828 -52%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M 27,810 – –
BIM
81
Bogle Investment Management
Massachusetts
$1.53M 27,707 -95,286 -77%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$1.5M 27,249 +27,249 New
FA
83
FDx Advisors
Illinois
$1.44M 26,175 +199 +0.8%
KeyBank National Association
84
KeyBank National Association
Ohio
$1.4M 25,409 +2,799 +12%
GIA
85
GHP Investment Advisors
Colorado
$1.39M 25,162 +1,025 +4%
Federated Hermes
86
Federated Hermes
Pennsylvania
$1.31M 23,696 -489 -2%
Comerica Bank
87
Comerica Bank
Texas
$1.28M 23,310 -1,332 -5%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.25M 22,730 -1,129 -5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.23M 22,307 -2,410 -10%
Citadel Advisors
90
Citadel Advisors
Florida
$1.11M 20,190 +2,267 +13%
MOACM
91
Mutual of America Capital Management
New York
$1.1M 20,025 -1,167 -6%
RC
92
RBF Capital
California
$1.1M 20,000 – –
SAM
93
Shell Asset Management
Netherlands
$1.1M 20,006 +1,588 +9%
ASRS
94
Arizona State Retirement System
Arizona
$1.09M 19,800 -2,000 -9%
FMT
95
First Mercantile Trust
Tennessee
$1.04M 18,950 – –
BA
96
BlackRock Advisors
Delaware
$1M 18,197 -1,601 -8%
UBS AM
97
UBS AM
Illinois
$926K 16,800 – –
U
98
UBS
Switzerland
$926K 16,818 +4,810 +40%
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
$910K 16,508 -178 -1%
HCM
100
Highbridge Capital Management
New York
$891K 16,170 +16,170 New
2 3
4
5 6