Fair Isaac Corp (NYSE:FICO)

78.71
Data as of Jan 28
 -0.57 / -0.72%
Today’s Change
50.26
Today|||52-Week Range
80.47
+8.87%
Year-to-Date
Institutional investors purchased a net $1.8 million shares of FICO during the quarter ended September 2014 and now own 92.14% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Packaged Software industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders52.57%
Other institutional39.57%
Individual stakeholders13.57%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

10/31/2014SETANTA ASSET MANAGEMENT LTD.  Bought 19.2 Thousand shares of Fair Isaac Corp
12/31/2014CAPSTONE ASSET MANAGEMENT CO.  Bought 2.9 Thousand shares of Fair Isaac Corp
12/31/2014STATE TEACHERS RETIREMENT SYSTEM...  Bought 1.8 Thousand shares of Fair Isaac Corp

Top 10 Owners of Fair Isaac Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Atlanta Capital Management Co. LL...10.44%3,350,484242,239,993-374,643-10.06%
BlackRock Fund Advisors7.54%2,420,750175,020,225-195,219-7.46%
The Vanguard Group, Inc.6.33%2,033,335147,010,121-95,286-4.48%
Royce & Associates LLC5.52%1,771,257128,061,881-534,200-23.17%
Ariel Investments LLC5.45%1,750,666126,573,152-148,319-7.81%
Ceredex Value Advisors LLC4.04%1,298,42093,875,766+32,820+2.59%
SSgA Funds Management, Inc.3.69%1,183,70885,582,088-66,020-5.28%
Fidelity Management & Research Co...3.33%1,069,60977,332,731+191,559+21.82%
Neuberger Berman LLC2.44%782,25856,557,253+474,896+154.51%
Brown Advisory LLC2.37%759,96454,945,397+159,592+26.58%

Top 10 Mutual Funds Holding Fair Isaac Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Eaton Vance SMID Cap Portfolio6.43%2,065,007149,300,006-284,259-12.10%
Royce Premier Fund4.13%1,324,80095,783,040-287,500-17.83%
Ariel Fund3.29%1,056,95876,418,06300.00%
RidgeWorth Small Cap Value Equity...2.04%654,85047,345,655-36,000-5.21%
Neuberger Berman Genesis Fund1.99%638,25846,146,05300.00%
Vanguard Small Cap Index Fund1.76%564,51840,814,651+2,592+0.46%
Vanguard Total Stock Market Index...1.73%554,65040,101,195+1,632+0.30%
iShares Russell 2000 ETF1.72%550,68139,814,236+33,367+6.45%
iShares Core S&P Mid Cap ETF1.48%475,85034,403,955-8,516-1.76%
Victory Small Company Opportunity...1.35%432,50031,269,750+25,300+6.21%

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