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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 %
FIM
151
Freedom Investment Management
Connecticut
$222K +$222K +3,475 New
Nomura Holdings
152
Nomura Holdings
Japan
$221K +$221K +3,500 New
MSR
153
Main Street Research
Connecticut
$219K +$219K +3,435 New
CCP
154
Clarkston Capital Partners
Michigan
$215K -$46.8K -733 -18%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$212K +$212K +3,332 New
WAM
156
World Asset Management
Michigan
$209K +$209K +3,278 New
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$157K +$98.2K +1,535 +167%
OA
158
OFI Advisors
Pennsylvania
$129K +$572 +9 +0.4%
SO
159
STRS Ohio
Ohio
$128K – – –
Allianz Asset Management
160
Allianz Asset Management
Germany
$108K -$52.8M -830,819 -100%
H
161
Hexavest
Quebec, Canada
$108K – – –
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$80K – – –
AAM
163
Advisors Asset Management
Colorado
$70K – – –
BlackRock
164
BlackRock
New York
$68K -$4.89K -76 -7%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$66K -$193 -3 -0.3%
First Manhattan
166
First Manhattan
New York
$63K – – –
PCM
167
Prelude Capital Management
New York
$45K -$1.53M -23,800 -97%
GSC
168
Ground Swell Capital
South Carolina
$43K +$43K +669 New
IPC
169
Independent Portfolio Consultants
Florida
$41K +$41K +639 New
Creative Planning
170
Creative Planning
Kansas
$19K +$19K +305 New
LNB
171
Ledyard National Bank
$16K – – –
AP
172
Atwood & Palmer
Missouri
$14K +$14K +225 New
TWI
173
Thomas White International
Illinois
$13K – – –
BRWA
174
B. Riley Wealth Advisors
Florida
$11.5K +$11.5K +180 New
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$11K +$11K +167 New
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