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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 %
U
126
UBS
Switzerland
$400K 6,372 -20 -0.3%
Truist Financial
127
Truist Financial
North Carolina
$399K 6,339 – –
RCM
128
Reynolds Capital Management
Nevada
$390K 6,200 +1,300 +27%
NTCOC
129
Northern Trust Company of Connecticut
Connecticut
$377K 6,000 – –
WCM
130
Winton Capital Management
United Kingdom
$366K 5,826 +229 +4%
HNB
131
Huntington National Bank
Ohio
$357K 5,677 -51 -0.9%
US Bancorp
132
US Bancorp
Minnesota
$325K 5,172 -15 -0.3%
SAM
133
Securian Asset Management
Minnesota
$314K 4,995 -246 -5%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$305K 4,851 -146 -3%
V
135
Veritable
Delaware
$262K 4,162 – –
CAM
136
Capstone Asset Management
Texas
$261K 4,147 -1,237 -23%
EAM
137
Edge Asset Management
Washington
$255K 4,053 – –
CONA
138
Capital One National Association
New York
$253K 4,031 -125 -3%
Jane Street
139
Jane Street
New York
$250K 3,977 -10,673 -73%
IIC
140
Ironwood Investment Counsel
Arizona
$248K 3,950 +3,950 New
AB
141
Amalgamated Bank
New York
$243K 3,864 +3,864 New
SCM
142
Shelton Capital Management
Colorado
$239K 3,805 – –
VKH
143
Virtu KCG Holdings
New York
$238K 3,780 -1,932 -34%
PP
144
Paloma Partners
Connecticut
$238K 3,793 +3,793 New
WAM
145
World Asset Management
Michigan
$218K 3,466 -585 -14%
MSR
146
Main Street Research
Connecticut
$216K 3,435 -340 -9%
FIM
147
Freedom Investment Management
Connecticut
$215K 3,426 +3,426 New
CMBA
148
C.M. Bidwell & Associates
Hawaii
$214K 3,410 – –
GAM
149
Gotham Asset Management
New York
$214K 3,410 +3,410 New
BlackRock
150
BlackRock
New York
$204K 3,225 -1,710 -35%
4 5
6
7 8