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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 %
SO
151
STRS Ohio
Ohio
$201K 3,200 -200 -6%
SG Americas Securities
152
SG Americas Securities
New York
$193K 3,075 -16,979 -85%
OA
153
OFI Advisors
Pennsylvania
$106K 1,689 +187 +12%
CCMH
154
Cornerstone Capital Management Holdings
New York
$94K 1,500 -200 -12%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$83K 1,313 -3,360 -72%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$70K 1,115 -485 -30%
AAM
157
Advisors Asset Management
Colorado
$69K 1,100 – –
First Manhattan
158
First Manhattan
New York
$62K 1,000 – –
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$61K 971 -8,489 -90%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$55K 878 -5,038 -85%
MWP
161
MYCIO Wealth Partners
Pennsylvania
$54K 854 +854 New
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$26K 411 -3,881 -90%
LNB
163
Ledyard National Bank
$16K 255 +255 New
TWI
164
Thomas White International
Illinois
$13K 203 – –
IA
165
Icon Advisers
Colorado
$11K 169 -30,225 -99%
MPWT
166
MassMutual Private Wealth & Trust
Connecticut
$6.6K 105 +105 New
WRM
167
Westport Resources Management
Connecticut
$6K 98 – –
WA
168
WFG Advisors
Texas
$5K 78 – –
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.84K 76,978 +5,789 +8%
PCM
170
Prelude Capital Management
New York
$4K 60 -40 -40%
WCBA
171
Weaver C. Barksdale & Associates
Tennessee
$3K 54 – –
BFEC
172
Benjamin F. Edwards & Company
Missouri
$3K 40 +40 New
CIP
173
Chartwell Investment Partners
Pennsylvania
– – -288,239 Closed
DC
174
Deere & Company
Illinois
– – -25,312 Closed
Luther King Capital Management (LKCM)
175
Luther King Capital Management (LKCM)
Texas
– – -14,200 Closed
4 5 6
7
8