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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 %
GAM
176
Gemmer Asset Management
California
$9K – – –
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$9K +$9K +135 New
MPWT
178
MassMutual Private Wealth & Trust
Connecticut
$6.7K – – –
WRM
179
Westport Resources Management
Connecticut
$6K – – –
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$5.48K -$110K -1,721 -95%
WA
181
WFG Advisors
Texas
$5K – – –
WCBA
182
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
MRCP
183
Manor Road Capital Partners
New York
– -$5.53M -100,000 Closed
RP
184
Regal Partners
Australia
– -$4.23M -76,377 Closed
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
– -$3.52M -63,587 Closed
First Trust Advisors
186
First Trust Advisors
Illinois
– -$2.7M -48,737 Closed
CCM
187
CrestPoint Capital Management
Missouri
– -$786K -14,200 Closed
FNYS
188
First New York Securities
New York
– -$719K -13,000 Closed
SCA
189
SAC Capital Advisors
Connecticut
– -$599K -10,830 Closed
WMSA
190
Weiss Multi-Strategy Advisers
New York
– -$503K -9,100 Closed
AL
191
Airain Ltd
Guernsey
– -$424K -7,665 Closed
RCM
192
Reynolds Capital Management
Nevada
– -$266K -4,800 Closed
CMBA
193
C.M. Bidwell & Associates
Hawaii
– -$189K -3,410 Closed
HR
194
Howe & Rusling
New York
– -$35K -630 Closed
GI
195
Gradient Investments
Minnesota
– -$21K -373 Closed
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