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Fair Isaac
FICO

Overview Fund Activity

184 hedge funds and large institutions have $1.6B invested in Fair Isaac in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 87 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
41
Reduced
87
Closed
21
Calls
$5.09M
Puts
$4.93M
Net Calls
+$164K
Net Calls Change
-$1.33M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$43.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$58.9M
3
Brown Advisory
Brown Advisory
Maryland
$41.9M
4
Millennium Management
Millennium Management
New York
$7.92M
5
Morgan Stanley
Morgan Stanley
New York
$10.2M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
ACM
Atlanta Capital Management
Georgia
$185M
3
EAM
Eagle Asset Management
Florida
$0
4
Norges Bank
Norges Bank
Norway
$20.3M
5
Wells Fargo
Wells Fargo
California
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$9K – – –
GAM
177
Gemmer Asset Management
California
$8K – – –
MPWT
178
MassMutual Private Wealth & Trust
Connecticut
$5.79K – – –
WRM
179
Westport Resources Management
Connecticut
$5K – – –
WA
180
WFG Advisors
Texas
$4K – – –
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.43K -$166 -3,013 -5%
WCBA
182
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
Royal Bank of Canada
183
Royal Bank of Canada
Ontario, Canada
$2K -$352K -6,165 -99%
VNIM
184
Vaughan Nelson Investment Management
Texas
– -$42.7M -669,968 Closed
EAM
185
Eagle Asset Management
Florida
– -$19.6M -308,107 Closed
Natixis Advisors
186
Natixis Advisors
Massachusetts
– -$8.58M -134,600 Closed
Renaissance Technologies
187
Renaissance Technologies
New York
– -$4.79M -75,100 Closed
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
– -$4.65M -72,972 Closed
HHC
189
Hutchin Hill Capital
New York
– -$1.44M -22,600 Closed
GIPM
190
G2 Investment Partners Management
New York
– -$1.41M -22,100 Closed
NCCM
191
Nine Chapters Capital Management
New Jersey
– -$861K -13,500 Closed
Jane Street
192
Jane Street
New York
– -$497K -7,796 Closed
ARC
193
Absolute Return Capital
Massachusetts
– -$457K -7,166 Closed
Marshall Wace
194
Marshall Wace
United Kingdom
– -$376K -5,900 Closed
JG
195
Jefferies Group
New York
– -$305K -4,781 Closed
AB
196
Amalgamated Bank
New York
– -$223K -3,490 Closed
FIM
197
Freedom Investment Management
Connecticut
– -$222K -3,475 Closed
MSR
198
Main Street Research
Connecticut
– -$219K -3,435 Closed
CCP
199
Clarkston Capital Partners
Michigan
– -$215K -3,367 Closed
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
– -$212K -3,332 Closed
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