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ICF International
ICFI

Overview Fund Activity

118 hedge funds and large institutions have $644M invested in ICF International in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-12
Holders Change %
-9.23%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
42
Reduced
55
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.34M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$91.5M
3
SAM
Skyline Asset Management
Illinois
$19.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.88M
5
U
UBS
Switzerland
$3.51M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
$0
2
BIT
BlackRock Institutional Trust
California
$19.9M
3
Millennium Management
Millennium Management
New York
$1.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.48M
5
PAM
Panagora Asset Management
Massachusetts
$6.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$3.88M +$3.88M +109,640 New
U
27
UBS
Switzerland
$3.51M +$3.46M +97,932 +7,196%
OAM
28
Oxford Asset Management
United Kingdom
$3.48M -$602K -16,980 -15%
Bank of America
29
Bank of America
North Carolina
$3.24M +$26.5K +749 +0.8%
TCIM
30
TIAA CREF Investment Management
New York
$3.18M -$28.8K -814 -0.9%
CIM
31
Calvert Investment Management
Maryland
$2.62M +$84.4K +2,386 +3%
Charles Schwab
32
Charles Schwab
California
$2.59M +$67.1K +1,898 +3%
GAM
33
Gotham Asset Management
New York
$2.56M -$2.27M -64,272 -47%
PPA
34
Parametric Portfolio Associates
Washington
$2.31M +$268K +7,593 +13%
Stifel Financial
35
Stifel Financial
Missouri
$2.23M +$1.78M +50,227 +393%
BIM
36
BlackRock Investment Management
Delaware
$2.21M -$160K -4,525 -7%
RFC
37
Russell Frank Company
Washington
$1.89M +$844K +23,878 +80%
SCM
38
Sterling Capital Management
North Carolina
$1.77M +$854K +24,164 +93%
Axa
39
Axa
France
$1.69M -$381K -10,780 -18%
CAM
40
ClariVest Asset Management
California
$1.57M +$1.18M +33,416 +306%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$1.48M -$2.48M -70,157 -63%
CIC
42
Cornercap Investment Counsel
Georgia
$1.48M -$1.17K -33 -0.1%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.44M -$180K -5,100 -11%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.39M -$562K -15,900 -29%
Prudential Financial
45
Prudential Financial
New Jersey
$1.36M -$704K -19,909 -34%
Morgan Stanley
46
Morgan Stanley
New York
$1.32M -$1.91M -53,961 -59%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$24.8K +700 +2%
BCM
48
Bridgeway Capital Management
Texas
$1.28M – – –
MAA
49
Managed Account Advisors
New Jersey
$1.22M -$139K -3,926 -10%
OA
50
Oak Associates
Ohio
$1.11M – – –
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