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ICF International
ICFI

Overview Fund Activity

120 hedge funds and large institutions have $668M invested in ICF International in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 7 closing their positions.

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
39
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$95.2M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$14.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.77M
4
Bank of America
4
Bank of America
North Carolina
$3.2M
5
RA
5
Royce & Associates
New York
$21.8M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$9.76M
2
Boston Partners
2
Boston Partners
Massachusetts
$16.8M
3
TAM
3
Third Avenue Management
New York
$47.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24M
5
RS
5
Robeco Schweiz
Switzerland
$4.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.92M 110,798 +20,034 +22%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.81M 107,601 +14,562 +16%
OAM
28
Oxford Asset Management
United Kingdom
$3.3M 93,188 -6,344 -6%
TCIM
29
TIAA CREF Investment Management
New York
$3.29M 93,007 -2,162 -2%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$3.26M 92,031 +44,431 +93%
Bank of America
31
Bank of America
North Carolina
$3.2M 90,226 +62,042 +220%
RFC
32
Russell Frank Company
Washington
$2.61M 73,769 -5,391 -7%
BIM
33
BlackRock Investment Management
Delaware
$2.42M 68,285 +112 +0.2%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.37M 66,813 +58,106 +667%
Charles Schwab
35
Charles Schwab
California
$2.27M 63,186 +3,521 +6%
PAM
36
Panagora Asset Management
Massachusetts
$2.04M 57,732 +53,692 +1,329%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.99M 56,090 -13,924 -20%
PPA
38
Parametric Portfolio Associates
Washington
$1.98M 55,982 +2,939 +6%
MAM
39
Martingale Asset Management
Massachusetts
$1.98M 55,937 – –
NAP
40
New Amsterdam Partners
New York
$1.81M 51,166 -3,286 -6%
Goldman Sachs
41
Goldman Sachs
New York
$1.75M 49,555 +5,295 +12%
Invesco
42
Invesco
Georgia
$1.74M 48,991 +9,771 +25%
SFM
43
Systematic Financial Management
New Jersey
$1.55M 43,857 -6,420 -13%
DGHMC
44
Dalton, Greiner, Hartman, Maher & Co
New York
$1.47M 41,479 -180 -0.4%
MAA
45
Managed Account Advisors
New Jersey
$1.46M 41,127 -2,694 -6%
CIC
46
Cornercap Investment Counsel
Georgia
$1.41M 39,868 +560 +1%
LMGAM
47
Liberty Mutual Group Asset Management
Massachusetts
$1.39M 39,109 -47,156 -55%
BCM
48
Bridgeway Capital Management
Texas
$1.29M 36,450 +10,300 +39%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.28M 36,215 -40,521 -53%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.25M 35,420 +1,060 +3%
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