FICO icon

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.

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
VFA
1
Virtus Fund Advisers
Connecticut
$81.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56M
3
Victory Capital Management
3
Victory Capital Management
Texas
$27.3M
4
Wells Fargo
4
Wells Fargo
California
$56M
5
Norges Bank
5
Norges Bank
Norway
$42.1M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$4.99M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$108K
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$42.7M
4
MAA
4
Managed Account Advisors
New Jersey
$22.3M
5
BFA
5
BlackRock Fund Advisors
California
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$238M 3,725,127 +116,519 +3%
RA
2
Royce & Associates
New York
$153M 2,392,757 -4,500 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M 2,128,621 -37,261 -2%
AI
4
Ariel Investments
Illinois
$121M 1,898,985 +42,140 +2%
BFA
5
BlackRock Fund Advisors
California
$103M 1,608,238 -140,869 -8%
VFA
6
Virtus Fund Advisers
Connecticut
$81.2M 1,272,922 +1,272,922 New
State Street
7
State Street
Massachusetts
$79.7M 1,249,728 -47,935 -4%
BIT
8
BlackRock Institutional Trust
California
$64.3M 1,007,731 -28,581 -3%
Wells Fargo
9
Wells Fargo
California
$56M 879,015 +374,985 +74%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$56M 878,050 +437,050 +99%
VVP
11
Vulcan Value Partners
Alabama
$54M 846,381 +13,315 +2%
Northern Trust
12
Northern Trust
Illinois
$44.3M 695,465 -48,685 -7%
VNIM
13
Vaughan Nelson Investment Management
Texas
$42.7M 669,968 -375,550 -36%
Norges Bank
14
Norges Bank
Norway
$42.1M 660,142 +330,071 +100%
Brown Advisory
15
Brown Advisory
Maryland
$38.3M 600,372 +31,323 +6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$37.5M 587,505 +15,088 +3%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$33.2M 521,055 +58,525 +13%
Canada Life
18
Canada Life
Manitoba, Canada
$28.8M 452,574 +47,814 +12%
Victory Capital Management
19
Victory Capital Management
Texas
$27.3M 428,744 +428,744 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.9M 406,547 -24,491 -6%
MAA
21
Managed Account Advisors
New Jersey
$22.3M 350,296 -163,658 -32%
WCM
22
Wedge Capital Management
North Carolina
$21.4M 335,943 +42 +0%
EAM
23
Eagle Asset Management
Florida
$19.6M 308,107 -137,180 -31%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$19.6M 307,362 +307,362 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$18.4M 288,674 -28,765 -9%
1
2 3 4 5