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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 Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
101
Nuveen Asset Management
Illinois
$1.06M -$14.3K -225 -1%
SOMRS
102
State of Michigan Retirement System
Michigan
$1.03M -$12.8K -200 -1%
Credit Agricole
103
Credit Agricole
France
$972K +$972K +15,250 New
NCCM
104
Nine Chapters Capital Management
New Jersey
$861K +$319K +5,000 +59%
WG
105
Winton Group
United Kingdom
$861K +$861K +13,505 New
BG
106
BlackRock Group
United Kingdom
$837K -$892K -13,998 -52%
PI
107
Placemark Investments
Illinois
$821K +$95.7K +1,503 +13%
ANTB
108
AMG National Trust Bank
Colorado
$803K +$701 +11 +0.1%
GC
109
Globeflex Capital
California
$787K +$787K +12,356 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$777K -$95.7K -1,500 -11%
U
111
UBS
Switzerland
$766K +$77.3K +1,211 +11%
GT
112
Glenmede Trust
Pennsylvania
$736K -$12.7K -200 -2%
SG Americas Securities
113
SG Americas Securities
New York
$718K +$489K +7,673 +214%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$701K -$2.81K -44 -0.4%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$673K -$11.2K -175 -2%
BAS
116
Brown Advisory Securities
Maryland
$648K +$57.1K +900 +10%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$627K – – –
PP
118
PDT Partners
New York
$625K -$1.18M -18,421 -65%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$612K – – –
ONB
120
Old National Bancorp
Indiana
$611K -$22.5K -353 -4%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$593K – – –
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$587K -$12.8K -200 -2%
Citigroup
123
Citigroup
New York
$573K +$30.5K +477 +6%
AIP
124
Ameritas Investment Partners
Nebraska
$521K -$27.4K -430 -5%
PA
125
Profund Advisors
Maryland
$510K -$104K -1,636 -17%
3 4
5
6 7