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ICF International
ICFI

Overview Fund Activity

104 hedge funds and large institutions have $554M invested in ICF International in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-14
Holders Change %
-11.86%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
32
Reduced
46
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$16M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$89.9M
3
FGA
Flood Gamble Associates
New York
$2.99M
4
VNIM
Vaughan Nelson Investment Management
Texas
$37.3M
5
HPCM
High Pointe Capital Management
Illinois
$1.99M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$63M
2
TAM
Third Avenue Management
New York
$13.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
4
PAM
Panagora Asset Management
Massachusetts
$2.47M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGA
26
Flood Gamble Associates
New York
$2.99M +$2.99M +82,200 New
Bank of America
27
Bank of America
North Carolina
$2.77M -$50.7K -1,648 -2%
TCIM
28
TIAA CREF Investment Management
New York
$2.71M -$63.9K -2,075 -2%
PAM
29
Panagora Asset Management
Massachusetts
$2.47M -$3.24M -105,305 -57%
Charles Schwab
30
Charles Schwab
California
$2.29M +$42.9K +1,392 +2%
PPA
31
Parametric Portfolio Associates
Washington
$2.17M +$161K +5,217 +8%
OAM
32
Oxford Asset Management
United Kingdom
$2.04M -$1.05M -33,485 -34%
HPCM
33
High Pointe Capital Management
Illinois
$1.99M +$1.99M +64,650 New
BIM
34
BlackRock Investment Management
Delaware
$1.96M +$32.4K +1,053 +2%
Stifel Financial
35
Stifel Financial
Missouri
$1.92M -$15.9K -515 -0.8%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$1.87M +$979K +31,786 +110%
Axa
37
Axa
France
$1.46M -$12.3K -400 -0.8%
Citadel Advisors
38
Citadel Advisors
Florida
$1.36M +$567K +18,415 +72%
Millennium Management
39
Millennium Management
New York
$1.32M +$368K +11,939 +38%
CIC
40
Cornercap Investment Counsel
Georgia
$1.25M -$41.9K -1,360 -3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$12.6K +409 +1%
BCM
42
Bridgeway Capital Management
Texas
$1.11M – – –
Prudential Financial
43
Prudential Financial
New Jersey
$1.08M -$107K -3,491 -9%
MAA
44
Managed Account Advisors
New Jersey
$1.05M -$11.8K -382 -1%
SAM
45
Shell Asset Management
Netherlands
$980K +$91.5K +2,972 +10%
AllianceBernstein
46
AllianceBernstein
Tennessee
$914K – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$871K -$379K -12,300 -30%
TA
48
Teachers Advisors
New York
$840K -$113K -3,660 -12%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$791K – – –
TA
50
Teton Advisors
New York
$717K – – –
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