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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.

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

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
ACM
2
Atlanta Capital Management
Georgia
$185M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Norges Bank
4
Norges Bank
Norway
$20.3M
5
Wells Fargo
5
Wells Fargo
California
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$185M 3,350,484 -374,643 -10%
RA
2
Royce & Associates
New York
$127M 2,305,457 -87,300 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M 2,033,335 -95,286 -4%
AI
4
Ariel Investments
Illinois
$96.5M 1,750,666 -148,319 -8%
BFA
5
BlackRock Fund Advisors
California
$83.5M 1,514,635 -93,603 -6%
VFA
6
Virtus Fund Advisers
Connecticut
$71.6M 1,299,119 +26,197 +2%
State Street
7
State Street
Massachusetts
$65.2M 1,183,708 -66,020 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$58.9M 1,069,609 +191,559 +22%
BIT
9
BlackRock Institutional Trust
California
$49.9M 906,115 -101,616 -10%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$43.1M 782,258 +474,896 +155%
VVP
11
Vulcan Value Partners
Alabama
$42.2M 741,427 -104,954 -12%
Brown Advisory
12
Brown Advisory
Maryland
$41.9M 759,964 +159,592 +27%
Wells Fargo
13
Wells Fargo
California
$36.4M 660,556 -218,459 -25%
Northern Trust
14
Northern Trust
Illinois
$35M 634,579 -60,886 -9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$32.8M 594,699 +7,194 +1%
Victory Capital Management
16
Victory Capital Management
Texas
$28.9M 524,843 +96,099 +22%
Canada Life
17
Canada Life
Manitoba, Canada
$27.8M 502,097 +49,523 +11%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$27.2M 493,080 -27,975 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.5M 408,584 +2,037 +0.5%
Norges Bank
20
Norges Bank
Norway
$20.3M 367,787 -292,355 -44%
MAA
21
Managed Account Advisors
New Jersey
$18.8M 342,001 -8,295 -2%
WCM
22
Wedge Capital Management
North Carolina
$18.4M 334,109 -1,834 -0.5%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$16.6M 301,289 +12,615 +4%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$14.2M 257,843 – –
EAM
25
Edge Asset Management
Washington
$12.6M 229,562 +81,050 +55%
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