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Fair Isaac
FICO

Overview Fund Activity

173 hedge funds and large institutions have $1.96B invested in Fair Isaac in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 76 reducing their positions, and 14 closing their positions.

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
15
Increased
52
Reduced
76
Closed
14
Calls
$4.88M
Puts
$3.1M
Net Calls
+$1.78M
Net Calls Change
+$195K

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$77.1M
2
MRCP
2
Manor Road Capital Partners
New York
$11M
3
VVP
3
Vulcan Value Partners
Alabama
$51M
4
GC
4
Guggenheim Capital
Illinois
$7.63M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.9M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
AI
2
Ariel Investments
Illinois
$119M
3
RA
3
Royce & Associates
New York
$151M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.99M
5
ACM
5
Atlanta Capital Management
Georgia
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$228M 3,621,906 -82,412 -2%
RA
2
Royce & Associates
New York
$151M 2,397,257 -125,300 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M 2,086,932 +41,793 +2%
AI
4
Ariel Investments
Illinois
$119M 1,896,425 -165,109 -8%
BFA
5
BlackRock Fund Advisors
California
$110M 1,747,283 +35,527 +2%
Allianz Asset Management
6
Allianz Asset Management
Germany
$88.9M 1,414,656 -22,807 -2%
State Street
7
State Street
Massachusetts
$77.6M 1,235,302 -20,314 -2%
SB
8
Suntrust Banks
Georgia
$77.1M 1,227,359 +242,871 +25%
VNIM
9
Vaughan Nelson Investment Management
Texas
$68M 1,081,618 -61,600 -5%
BIT
10
BlackRock Institutional Trust
California
$64.2M 1,021,494 -21,895 -2%
VVP
11
Vulcan Value Partners
Alabama
$51M 811,396 +160,341 +25%
Northern Trust
12
Northern Trust
Illinois
$49.5M 788,143 +9,640 +1%
MAA
13
Managed Account Advisors
New Jersey
$38.3M 610,082 -43,020 -7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$34.9M 555,612 +16,036 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$30.5M 485,850 +44,000 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.7M 473,429 -48,112 -9%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$28.6M 455,900 -71,350 -14%
Brown Advisory
18
Brown Advisory
Maryland
$27.8M 442,545 +83,577 +23%
Canada Life
19
Canada Life
Manitoba, Canada
$25.7M 406,444 -57,528 -12%
SAM
20
Silvercrest Asset Management
New York
$25.6M 406,602 +80,867 +25%
WCM
21
Wedge Capital Management
North Carolina
$21.9M 347,992 -24,620 -7%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$21.8M 347,287 +4,500 +1%
EAM
23
Eagle Asset Management
Florida
$21.4M 340,835 -35,226 -9%
Norges Bank
24
Norges Bank
Norway
$20.7M 330,071 – –
Wellington Management Group
25
Wellington Management Group
Massachusetts
$19.2M 305,945 -8,805 -3%
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