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Fair Isaac
FICO

Overview Fund Activity

172 hedge funds and large institutions have $1.73B invested in Fair Isaac in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
172
Holders Change
-6
Holders Change %
-3.37%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
55
Reduced
73
Closed
29
Calls
$4.37M
Puts
$2.79M
Net Calls
+$1.58M
Net Calls Change
+$1.29M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$20.8M
2
Brown Advisory
2
Brown Advisory
Maryland
$19.8M
3
SB
3
Suntrust Banks
Georgia
$54.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.4M
5
VVP
5
Vulcan Value Partners
Alabama
$36M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$15.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$326K 5,900 +5,900 New
HNB
127
Huntington National Bank
Ohio
$317K 5,728 -28 -0.5%
VKH
128
Virtu KCG Holdings
New York
$316K 5,712 +5,712 New
WCM
129
Winton Capital Management
United Kingdom
$309K 5,597 -9,370 -63%
FM
130
Forward Management
California
$303K 5,500 +5,500 New
CAM
131
Capstone Asset Management
Texas
$298K 5,384 +200 +4%
SAM
132
Securian Asset Management
Minnesota
$290K 5,241 -142 -3%
US Bancorp
133
US Bancorp
Minnesota
$286K 5,187 +2,151 +71%
WFM
134
Wilmington Funds Management
Delaware
$278K 5,034 – –
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$276K 4,997 -108 -2%
BlackRock
136
BlackRock
New York
$273K 4,935 -570 -10%
NG
137
NatWest Group
United Kingdom
$273K 4,939 +4,939 New
RCM
138
Reynolds Capital Management
Nevada
$271K 4,900 -400 -8%
BAS
139
Brown Advisory Securities
Maryland
$261K 4,685 +4,685 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$258K 4,673 +2,256 +93%
Barclays
141
Barclays
United Kingdom
$242K 4,387 -8,213 -65%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$237K 4,292 -14,126 -77%
GC
143
Guggenheim Capital
Illinois
$230K 4,157 -3,608 -46%
CONA
144
Capital One National Association
New York
$230K 4,156 +4,156 New
V
145
Veritable
Delaware
$230K 4,162 +4,162 New
WAM
146
World Asset Management
Michigan
$224K 4,051 -689 -15%
EAM
147
Edge Asset Management
Washington
$224K 4,053 +4,053 New
SCM
148
Shelton Capital Management
Colorado
$210K 3,805 +3,805 New
MSR
149
Main Street Research
Connecticut
$209K 3,775 +3,775 New
GT
150
Glenmede Trust
Pennsylvania
$200K 3,624 – –
4 5
6
7 8