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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 %
SCA
176
SAC Capital Advisors
Connecticut
– – -51,541 Closed
Two Sigma Investments
177
Two Sigma Investments
New York
– – -36,190 Closed
DCM
178
Decatur Capital Management
Georgia
– – -28,625 Closed
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
– – -27,013 Closed
PP
180
PDT Partners
New York
– – -24,976 Closed
RAM
181
RWC Asset Management
United Kingdom
– – -18,027 Closed
NCCM
182
Nine Chapters Capital Management
New Jersey
– – -15,800 Closed
Macquarie Group
183
Macquarie Group
Australia
– – -15,720 Closed
MA
184
MUFG Americas
New York
– – -15,400 Closed
Two Sigma Advisers
185
Two Sigma Advisers
New York
– – -9,042 Closed
IPC
186
Independent Portfolio Consultants
Florida
– – -8,100 Closed
GAM
187
Gotham Asset Management
New York
– – -7,884 Closed
TC
188
TFS Capital
Pennsylvania
– – -7,812 Closed
HSBC Holdings
189
HSBC Holdings
United Kingdom
– – -7,100 Closed
ACI
190
Advance Capital I
Michigan
– – -6,200 Closed
DTL
191
Dynamic Technology Lab
Singapore
– – -5,519 Closed
TH
192
Timber Hill
Connecticut
– – -5,388 Closed
RG
193
Renaissance Group
Kentucky
– – -4,801 Closed
Arrowstreet Capital
194
Arrowstreet Capital
Massachusetts
– – -2,083 Closed
PG
195
PEAK6 Group
Illinois
– – -1,449 Closed
BJ
196
BlackRock Japan
Japan
– – -1,197 Closed
OMCS
197
Old Mutual Customised Solutions
South Africa
– – -500 Closed
SGAM
198
Smith Group Asset Management
Texas
– – -291 Closed
Creative Planning
199
Creative Planning
Kansas
– – -160 Closed
FNBT
200
FineMark National Bank & Trust
Florida
– – -55 Closed
5 6 7
8
9