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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 Holding Trade Value Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$861K -$1.27M -23,030 -60%
SOMRS
102
State of Michigan Retirement System
Michigan
$843K -$49.6K -900 -6%
Credit Agricole
103
Credit Agricole
France
$840K – – –
SCM
104
Stevens Capital Management
Pennsylvania
$829K +$829K +15,052 New
PP
105
PDT Partners
New York
$795K +$255K +4,633 +47%
CCA
106
Catalyst Capital Advisors
New York
$743K +$743K +13,479 New
BG
107
BlackRock Group
United Kingdom
$713K -$10.6K -192 -1%
GCP
108
GSA Capital Partners
United Kingdom
$685K +$685K +12,433 New
GC
109
Globeflex Capital
California
$681K – – –
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$671K – – –
PI
111
Placemark Investments
Illinois
$667K -$43.3K -787 -6%
ARTA
112
A.R.T. Advisors
New York
$658K +$658K +11,958 New
JRP
113
Jasper Ridge Partners
California
$653K -$830K -15,070 -56%
CSS
114
Cubist Systematic Strategies
Connecticut
$651K +$651K +11,821 New
DTL
115
Dynamic Technology Lab
Singapore
$647K +$647K +11,747 New
GT
116
Glenmede Trust
Pennsylvania
$615K -$21.5K -390 -3%
ONB
117
Old National Bancorp
Indiana
$611K +$82.6K +1,498 +16%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$576K -$6.07K -110 -1%
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$575K -$28.8K -524 -5%
DCM
120
Dynamic Capital Management
Jersey
$567K +$567K +10,283 New
BAS
121
Brown Advisory Securities
Maryland
$551K -$16.7K -300 -3%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$534K +$5.51K +100 +1%
Citigroup
123
Citigroup
New York
$528K +$34.7K +630 +7%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$520K -$22K -400 -4%
BMCMI
125
Bryn Mawr Capital Management Inc
Pennsylvania
$512K +$512K +9,300 New
3 4
5
6 7