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ICF International
ICFI

Overview Fund Activity

130 hedge funds and large institutions have $742M invested in ICF International in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
52
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$93.9M
2
SAM
Skyline Asset Management
Illinois
$16.8M
3
BIT
BlackRock Institutional Trust
California
$28.2M
4
PAM
Panagora Asset Management
Massachusetts
$10.2M
5
RA
Royce & Associates
New York
$26.8M

Top Sellers

1
TAM
Third Avenue Management
New York
$23.2M
2
VNIM
Vaughan Nelson Investment Management
Texas
$41.7M
3
KCM
Kennedy Capital Management
Missouri
$0
4
William Blair & Company
William Blair & Company
Illinois
$92.7M
5
GC
Guggenheim Capital
Illinois
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$4.71M +$3.53M +88,603 +297%
OAM
27
Oxford Asset Management
United Kingdom
$4.59M +$30.6K +768 +0.7%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$4.46M +$1.82M +45,682 +69%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.34M +$6.89K +173 +0.2%
Millennium Management
30
Millennium Management
New York
$4.09M +$2.78M +69,794 +211%
Morgan Stanley
31
Morgan Stanley
New York
$3.64M +$2.77M +69,541 +319%
Bank of America
32
Bank of America
North Carolina
$3.62M +$16.1K +404 +0.4%
TCIM
33
TIAA CREF Investment Management
New York
$3.62M -$86.8K -2,180 -2%
CIM
34
Calvert Investment Management
Maryland
$2.85M +$169K +4,250 +6%
Charles Schwab
35
Charles Schwab
California
$2.84M +$223K +5,608 +9%
BIM
36
BlackRock Investment Management
Delaware
$2.67M +$31.6K +795 +1%
Axa
37
Axa
France
$2.33M +$172K +4,320 +8%
Prudential Financial
38
Prudential Financial
New Jersey
$2.32M -$1.05M -26,400 -31%
PPA
39
Parametric Portfolio Associates
Washington
$2.3M +$46.1K +1,157 +2%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.2M -$964K -24,200 -30%
MAM
41
Martingale Asset Management
Massachusetts
$2.16M -$22.2K -558 -1%
PCM
42
Piermont Capital Management
Missouri
$2.02M +$2.02M +50,610 New
SFM
43
Systematic Financial Management
New Jersey
$1.92M -$181K -4,555 -9%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.82M +$99.5K +2,500 +6%
CIC
45
Cornercap Investment Counsel
Georgia
$1.67M +$85.8K +2,155 +5%
MAA
46
Managed Account Advisors
New Jersey
$1.54M -$121K -3,031 -7%
TC
47
TFS Capital
Pennsylvania
$1.45M +$1.45M +36,290 New
BCM
48
Bridgeway Capital Management
Texas
$1.44M -$11.9K -300 -0.8%
NCCM
49
Nine Chapters Capital Management
New Jersey
$1.44M +$1.44M +36,100 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.42M – – –
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