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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 %
ACM
1
Atlanta Capital Management
Georgia
$205M 3,704,318 -18,257 -0.5%
RA
2
Royce & Associates
New York
$139M 2,522,557 -4,600 -0.2%
AI
3
Ariel Investments
Illinois
$114M 2,061,534 +6,810 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M 2,045,139 +40,768 +2%
BFA
5
BlackRock Fund Advisors
California
$94.6M 1,711,756 +131,881 +8%
Allianz Asset Management
6
Allianz Asset Management
Germany
$79.5M 1,437,463 -15,986 -1%
State Street
7
State Street
Massachusetts
$69.4M 1,255,616 -1,748 -0.1%
VNIM
8
Vaughan Nelson Investment Management
Texas
$63.2M 1,143,218 +46,493 +4%
BIT
9
BlackRock Institutional Trust
California
$57.7M 1,043,389 -77,110 -7%
SB
10
Suntrust Banks
Georgia
$54.4M 984,488 +317,197 +48%
Northern Trust
11
Northern Trust
Illinois
$43M 778,503 +1,194 +0.2%
MAA
12
Managed Account Advisors
New Jersey
$36.1M 653,102 -8,916 -1%
VVP
13
Vulcan Value Partners
Alabama
$36M 651,055 +140,774 +28%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$29.8M 539,576 +11,852 +2%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$29.1M 527,250 -33,575 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.8M 521,541 +15,626 +3%
Canada Life
17
Canada Life
Manitoba, Canada
$25.6M 463,972 -20,005 -4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$24.4M 441,850 +145,800 +49%
EAM
19
Eagle Asset Management
Florida
$20.8M 376,061 +376,061 New
WCM
20
Wedge Capital Management
North Carolina
$20.6M 372,612 +975 +0.3%
Brown Advisory
21
Brown Advisory
Maryland
$19.8M 358,968 +358,968 New
Renaissance Technologies
22
Renaissance Technologies
New York
$19.6M 354,400 +32,800 +10%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$19M 342,787 – –
Norges Bank
24
Norges Bank
Norway
$18.2M 330,071 – –
SAM
25
Silvercrest Asset Management
New York
$18M 325,735 +5,301 +2%
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