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Fair Isaac
FICO

Overview Fund Activity

169 hedge funds and large institutions have $1.71B invested in Fair Isaac in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
66
Reduced
60
Closed
16
Calls
$2.99M
Puts
$3.37M
Net Calls
-$386K
Net Calls Change
-$2.16M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$27.9M
2
SB
2
Suntrust Banks
Georgia
$77.5M
3
Brown Advisory
3
Brown Advisory
Maryland
$31.5M
4
BC
4
Beaconlight Capital
New York
$6.53M
5
EAM
5
Eagle Asset Management
Florida
$24.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$46.1M
2
SAM
2
Silvercrest Asset Management
New York
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$3.52M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M
5
MAA
5
Managed Account Advisors
New Jersey
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$200M 3,608,608 -13,298 -0.4%
RA
2
Royce & Associates
New York
$133M 2,397,257 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M 2,165,882 +78,950 +4%
AI
4
Ariel Investments
Illinois
$103M 1,856,845 -39,580 -2%
BFA
5
BlackRock Fund Advisors
California
$96.8M 1,749,107 +1,824 +0.1%
SB
6
Suntrust Banks
Georgia
$77.5M 1,400,919 +173,560 +14%
State Street
7
State Street
Massachusetts
$71.8M 1,297,663 +62,361 +5%
VNIM
8
Vaughan Nelson Investment Management
Texas
$57.8M 1,045,518 -36,100 -3%
BIT
9
BlackRock Institutional Trust
California
$57.3M 1,036,312 +14,818 +1%
VVP
10
Vulcan Value Partners
Alabama
$46.1M 833,066 +21,670 +3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$46.1M 832,519 -582,137 -41%
Northern Trust
12
Northern Trust
Illinois
$41.2M 744,150 -43,993 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$31.7M 572,417 +16,805 +3%
Brown Advisory
14
Brown Advisory
Maryland
$31.5M 569,049 +126,504 +29%
MAA
15
Managed Account Advisors
New Jersey
$28.4M 513,954 -96,128 -16%
Wells Fargo
16
Wells Fargo
California
$27.9M 504,030 +494,808 +5,366%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$25.6M 462,530 +6,630 +1%
EAM
18
Eagle Asset Management
Florida
$24.6M 445,287 +104,452 +31%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$24.4M 441,000 -44,850 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.8M 431,038 -42,391 -9%
Canada Life
21
Canada Life
Manitoba, Canada
$22.3M 404,760 -1,684 -0.4%
WCM
22
Wedge Capital Management
North Carolina
$18.6M 335,901 -12,091 -3%
Norges Bank
23
Norges Bank
Norway
$18.3M 330,071 – –
Wellington Management Group
24
Wellington Management Group
Massachusetts
$17.6M 317,439 +11,494 +4%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$15.2M 274,777 +4,000 +1%
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