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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.3M +$766K +19,290 +144%
Goldman Sachs
52
Goldman Sachs
New York
$1.29M -$814K -20,438 -39%
BG
53
BlackRock Group
United Kingdom
$1.28M -$128K -3,214 -9%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.26M +$676K +16,982 +115%
TA
55
Teachers Advisors
New York
$1.26M +$107K +2,700 +9%
OA
56
Oak Associates
Ohio
$1.25M +$213K +5,350 +21%
DGHMC
57
Dalton, Greiner, Hartman, Maher & Co
New York
$1.2M -$377K -9,481 -24%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.19M +$2.11K +53 +0.2%
RFC
59
Russell Frank Company
Washington
$1.18M -$1.2M -30,209 -50%
SAM
60
Shell Asset Management
Netherlands
$1.16M +$1.16M +29,195 New
Citadel Advisors
61
Citadel Advisors
Florida
$1.12M +$817K +20,513 +273%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.07M -$34.6K -870 -3%
American Century Companies
63
American Century Companies
Missouri
$1.05M +$75.3K +1,891 +8%
SCM
64
Sterling Capital Management
North Carolina
$1.04M +$607K +15,258 +142%
PMAM
65
Picton Mahoney Asset Management
Ontario, Canada
$1.02M +$872K +21,900 +576%
QI
66
QS Investors
New York
$936K +$936K +23,500 New
TA
67
Teton Advisors
New York
$928K – – –
SO
68
STRS Ohio
Ohio
$892K -$139K -3,500 -14%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$890K +$56.9K +1,429 +7%
Invesco
70
Invesco
Georgia
$881K -$1.84M -46,302 -68%
SCA
71
Secor Capital Advisors
New York
$879K +$879K +22,075 New
AG
72
Algert Global
California
$855K +$74K +1,860 +9%
NFA
73
Nationwide Fund Advisors
Ohio
$803K +$2.07K +52 +0.3%
ProShare Advisors
74
ProShare Advisors
Maryland
$793K +$793K +19,931 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$772K +$207K +5,200 +37%
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