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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$56M
2
Victory Capital Management
Victory Capital Management
Texas
$27.3M
3
Wells Fargo
Wells Fargo
California
$56M
4
Norges Bank
Norges Bank
Norway
$42.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$19.6M

Top Sellers

1
SB
Suntrust Banks
Georgia
$4.99M
2
Allianz Asset Management
Allianz Asset Management
Germany
$108K
3
VNIM
Vaughan Nelson Investment Management
Texas
$42.7M
4
MAA
Managed Account Advisors
New Jersey
$22.3M
5
BFA
BlackRock Fund Advisors
California
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$497K +$497K +7,796 New
MAM
127
Martingale Asset Management
Massachusetts
$473K – – –
NIC
128
Northwest Investment Counselors
Oregon
$460K -$8.29K -130 -2%
ARC
129
Absolute Return Capital
Massachusetts
$457K +$457K +7,166 New
RFC
130
Regions Financial Corp
Alabama
$456K +$25.8K +405 +6%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$395K +$369K +5,789 +1,409%
Marshall Wace
132
Marshall Wace
United Kingdom
$376K +$376K +5,900 New
WFM
133
Wilmington Funds Management
Delaware
$375K – – –
CCMH
134
Cornerstone Capital Management Holdings
New York
$369K +$369K +5,800 New
PP
135
Paloma Partners
Connecticut
$367K +$367K +5,756 New
HNB
136
Huntington National Bank
Ohio
$338K -$15.4K -241 -4%
Truist Financial
137
Truist Financial
North Carolina
$335K -$8.92K -140 -3%
SAM
138
Securian Asset Management
Minnesota
$306K -$12.3K -193 -4%
JG
139
Jefferies Group
New York
$305K +$305K +4,781 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$304K -$7.02K -110 -2%
William Blair & Company
141
William Blair & Company
Illinois
$304K – – –
US Bancorp
142
US Bancorp
Minnesota
$288K -$48.4K -760 -14%
V
143
Veritable
Delaware
$265K – – –
QCMC
144
Quantum Capital Management (California)
California
$255K – – –
IIC
145
Ironwood Investment Counsel
Arizona
$255K +$4.78K +75 +2%
CONA
146
Capital One National Association
New York
$247K – – –
AIM
147
Aspen Investment Management
Michigan
$245K -$499K -7,805 -67%
Barclays
148
Barclays
United Kingdom
$245K +$139K +2,203 +131%
SCM
149
Shelton Capital Management
Colorado
$243K – – –
AB
150
Amalgamated Bank
New York
$223K -$22K -344 -9%
4 5
6
7 8