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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 %
TRCT
151
Tower Research Capital (TRC)
New York
$196K 3,542 +3,453 +3,880%
CMBA
152
C.M. Bidwell & Associates
Hawaii
$189K 3,410 – –
SO
153
STRS Ohio
Ohio
$188K 3,400 +1,000 +42%
ST
154
SpiderRock Trading
Illinois
– – – –
CCMH
155
Cornerstone Capital Management Holdings
New York
$94K 1,700 +1,700 New
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$88K 1,600 -25 -2%
OA
157
OFI Advisors
Pennsylvania
$83K 1,502 -113 -7%
AAM
158
Advisors Asset Management
Colorado
$61K 1,100 – –
PAM
159
Panagora Asset Management
Massachusetts
$58K 1,050 -90,877 -99%
First Manhattan
160
First Manhattan
New York
$55K 1,000 – –
HR
161
Howe & Rusling
New York
$35K 630 -58 -8%
TWI
162
Thomas White International
Illinois
$11K 203 – –
PIM
163
Profit Investment Management
Maryland
$8.91K 161,230 -8,270 -5%
PCM
164
Prelude Capital Management
New York
$6K 100 +100 New
WRM
165
Westport Resources Management
Connecticut
$5K 98 -94 -49%
WA
166
WFG Advisors
Texas
$4K 78 – –
EWM
167
Evercore Wealth Management
New York
$4K 56 +56 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.94K 71,189 -507 -0.7%
WCBA
169
Weaver C. Barksdale & Associates
Tennessee
$3K 54 -7 -11%
BC
170
Bartlett & Co
Ohio
$3K 57 +57 New
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$2K 29 -56 -66%
ECM
172
ETrade Capital Management
Virginia
$2K 40 +40 New
Millennium Management
173
Millennium Management
New York
– – -264,427 Closed
RCAMU
174
Rothschild & Co Asset Management US
Connecticut
– – -251,960 Closed
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
– – -99,420 Closed
5 6
7
8 9