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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 %
AL
126
Airain Ltd
Guernsey
$424K 7,665 +7,665 New
MAM
127
Martingale Asset Management
Massachusetts
$410K 7,404 – –
NIC
128
Northwest Investment Counselors
Oregon
$406K 7,341 -94 -1%
RFC
129
Regions Financial Corp
Alabama
$374K 6,758 +370 +6%
WFM
130
Wilmington Funds Management
Delaware
$325K 5,880 -781 -12%
HNB
131
Huntington National Bank
Ohio
$307K 5,544 -133 -2%
Truist Financial
132
Truist Financial
North Carolina
$298K 5,399 -940 -15%
US Bancorp
133
US Bancorp
Minnesota
$292K 5,285 +113 +2%
SAM
134
Securian Asset Management
Minnesota
$276K 4,995 – –
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$270K 4,875 +24 +0.5%
RCM
136
Reynolds Capital Management
Nevada
$266K 4,800 -1,400 -23%
William Blair & Company
137
William Blair & Company
Illinois
$264K 4,775 +4,775 New
V
138
Veritable
Delaware
$230K 4,162 – –
CCP
139
Clarkston Capital Partners
Michigan
$227K 4,100 -4,342 -51%
QCMC
140
Quantum Capital Management (California)
California
$221K 4,000 -4,700 -54%
IIC
141
Ironwood Investment Counsel
Arizona
$217K 3,925 -25 -0.6%
CONA
142
Capital One National Association
New York
$215K 3,879 -152 -4%
AB
143
Amalgamated Bank
New York
$212K 3,834 -30 -0.8%
SCM
144
Shelton Capital Management
Colorado
$210K 3,805 – –
SG Americas Securities
145
SG Americas Securities
New York
$199K 3,593 +518 +17%
CMBA
146
C.M. Bidwell & Associates
Hawaii
$189K 3,410 – –
OA
147
OFI Advisors
Pennsylvania
$112K 2,020 +331 +20%
SO
148
STRS Ohio
Ohio
$111K 2,000 -1,200 -38%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$103K 1,807 +836 +86%
H
150
Hexavest
Quebec, Canada
$94K 1,700 +1,700 New
4 5
6
7 8