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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 %
Barclays
151
Barclays
United Kingdom
$92K 1,685 -6,865 -80%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$70K 1,261 -52 -4%
BlackRock
153
BlackRock
New York
$63K 1,132 -2,093 -65%
AAM
154
Advisors Asset Management
Colorado
$61K 1,100 – –
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$56K 1,027 +149 +17%
First Manhattan
156
First Manhattan
New York
$55K 1,000 – –
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$51K 920 -195 -17%
HR
158
Howe & Rusling
New York
$35K 630 +630 New
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$23K 411 – –
GI
160
Gradient Investments
Minnesota
$21K 373 +373 New
LNB
161
Ledyard National Bank
$14K 255 – –
TWI
162
Thomas White International
Illinois
$11K 203 – –
GAM
163
Gemmer Asset Management
California
$8K 137 +137 New
MPWT
164
MassMutual Private Wealth & Trust
Connecticut
$5.81K 105 – –
WRM
165
Westport Resources Management
Connecticut
$5K 98 – –
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.26K 76,993 +15 +0%
WA
167
WFG Advisors
Texas
$4K 78 – –
WCBA
168
Weaver C. Barksdale & Associates
Tennessee
$3K 59 +5 +9%
SAM
169
Silvercrest Asset Management
New York
– – -406,602 Closed
MIU
170
Man Investments (UK)
United Kingdom
– – -14,046 Closed
Millennium Management
171
Millennium Management
New York
– – -8,348 Closed
KBC Group
172
KBC Group
Belgium
– – -6,824 Closed
CAM
173
Capstone Asset Management
Texas
– – -4,147 Closed
Jane Street
174
Jane Street
New York
– – -3,977 Closed
PP
175
Paloma Partners
Connecticut
– – -3,793 Closed
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