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Fair Isaac
FICO

Overview Fund Activity

169 hedge funds and large institutions have $1.71B invested in Fair Isaac in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
66
Reduced
60
Closed
16
Calls
$2.99M
Puts
$3.37M
Net Calls
-$386K
Net Calls Change
-$2.16M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$27.9M
2
SB
2
Suntrust Banks
Georgia
$77.5M
3
Brown Advisory
3
Brown Advisory
Maryland
$31.5M
4
BC
4
Beaconlight Capital
New York
$6.53M
5
EAM
5
Eagle Asset Management
Florida
$24.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$46.1M
2
SAM
2
Silvercrest Asset Management
New York
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$3.52M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M
5
MAA
5
Managed Account Advisors
New Jersey
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$827K 14,946 +569 +4%
CCM
102
CrestPoint Capital Management
Missouri
$786K 14,200 – –
UBS AM
103
UBS AM
Illinois
$780K 14,099 +2,500 +22%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$757K 13,681 -3,000 -18%
FNYS
105
First New York Securities
New York
$719K 13,000 +13,000 New
ANTB
106
AMG National Trust Bank
Colorado
$696K 12,587 -229 -2%
GT
107
Glenmede Trust
Pennsylvania
$650K 11,760 -683 -5%
AIM
108
Aspen Investment Management
Michigan
$644K 11,640 -150 -1%
PI
109
Placemark Investments
Illinois
$631K 11,397 -1,434 -11%
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$611K 11,021 +3,503 +47%
FMT
111
First Mercantile Trust
Tennessee
$610K 11,034 +11,034 New
SCA
112
SAC Capital Advisors
Connecticut
$599K 10,830 +10,830 New
U
113
UBS
Switzerland
$598K 10,797 +4,425 +69%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$594K 10,730 – –
ONB
115
Old National Bancorp
Indiana
$550K 9,936 +1,495 +18%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$544K 9,840 – –
PA
117
Profund Advisors
Maryland
$533K 9,629 +1,155 +14%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$531K 9,600 – –
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$520K 9,400 – –
BAS
120
Brown Advisory Securities
Maryland
$519K 9,315 +2,155 +30%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$514K 9,300 – –
WMSA
122
Weiss Multi-Strategy Advisers
New York
$503K 9,100 +1,400 +18%
AIP
123
Ameritas Investment Partners
Nebraska
$476K 8,605 – –
Citigroup
124
Citigroup
New York
$470K 8,485 -24,608 -74%
NCCM
125
Nine Chapters Capital Management
New Jersey
$470K 8,500 +8,500 New
3 4
5
6 7