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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 %
ANTB
101
AMG National Trust Bank
Colorado
$805K 12,816 +288 +2%
GT
102
Glenmede Trust
Pennsylvania
$781K 12,443 +8,819 +243%
AIM
103
Aspen Investment Management
Michigan
$741K 11,790 -2,000 -15%
UBS AM
104
UBS AM
Illinois
$729K 11,599 – –
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$674K 10,730 -150 -1%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$618K 9,840 +2,300 +31%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$603K 9,600 +3,700 +63%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$591K 9,400 +9,400 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$584K 9,300 – –
Wells Fargo
110
Wells Fargo
California
$580K 9,222 -2,003 -18%
QCMC
111
Quantum Capital Management (California)
California
$547K 8,700 -3,781 -30%
AIP
112
Ameritas Investment Partners
Nebraska
$541K 8,605 +2 +0%
PA
113
Profund Advisors
Maryland
$533K 8,474 +975 +13%
CCP
114
Clarkston Capital Partners
Michigan
$531K 8,442 +2,267 +37%
ONB
115
Old National Bancorp
Indiana
$530K 8,441 +1,852 +28%
Barclays
116
Barclays
United Kingdom
$529K 8,550 +4,163 +95%
Millennium Management
117
Millennium Management
New York
$525K 8,348 +8,348 New
WMSA
118
Weiss Multi-Strategy Advisers
New York
$484K 7,700 +7,700 New
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$472K 7,518 -3,456 -31%
NIC
120
Northwest Investment Counselors
Oregon
$467K 7,435 -168 -2%
MAM
121
Martingale Asset Management
Massachusetts
$466K 7,404 -8,001 -52%
BAS
122
Brown Advisory Securities
Maryland
$451K 7,160 +2,475 +53%
KBC Group
123
KBC Group
Belgium
$429K 6,824 – –
WFM
124
Wilmington Funds Management
Delaware
$419K 6,661 +1,627 +32%
RFC
125
Regions Financial Corp
Alabama
$402K 6,388 -1,050 -14%
3 4
5
6 7