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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.

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

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$0
2
BIT
2
BlackRock Institutional Trust
California
$19.9M
3
Millennium Management
3
Millennium Management
New York
$1.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.48M
5
PAM
5
Panagora Asset Management
Massachusetts
$6.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$1.1M 31,046 -71,751 -70%
TA
52
Teachers Advisors
New York
$1.1M 30,955 -672 -2%
Norges Bank
53
Norges Bank
Norway
$1.05M 29,700 +14,850 +100%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.05M 29,679 -95 -0.3%
DGHMC
55
Dalton, Greiner, Hartman, Maher & Co
New York
$1.03M 28,997 -1,251 -4%
SAM
56
Shell Asset Management
Netherlands
$1.02M 28,860 -335 -1%
Citadel Advisors
57
Citadel Advisors
Florida
$909K 25,732 -2,301 -8%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$909K 25,695 -1,170 -4%
GCP
59
GSA Capital Partners
United Kingdom
$879K 24,870 +6,619 +36%
Goldman Sachs
60
Goldman Sachs
New York
$849K 24,009 -8,398 -26%
SO
61
STRS Ohio
Ohio
$831K 23,500 +1,100 +5%
TA
62
Teton Advisors
New York
$824K 23,300 – –
MAM
63
Martingale Asset Management
Massachusetts
$793K 22,417 -31,859 -59%
Invesco
64
Invesco
Georgia
$760K 21,483 -635 -3%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$742K 20,982 +3,216 +18%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$740K 20,918 -1,429 -6%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$739K 20,900 +6,100 +41%
BMCMI
68
Bryn Mawr Capital Management Inc
Pennsylvania
$718K 20,306 +20,306 New
NFA
69
Nationwide Fund Advisors
Ohio
$716K 20,262 +92 +0.5%
Swiss National Bank
70
Swiss National Bank
Switzerland
$615K 17,400 -2,000 -10%
ZCM
71
Zebra Capital Management
Connecticut
$610K 17,252 -964 -5%
PAM
72
Paradigm Asset Management
New York
$578K 16,350 +500 +3%
Allianz Asset Management
73
Allianz Asset Management
Germany
$573K 16,213 -335 -2%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$561K 15,869 – –
PVH
75
Psagot Value Holdings
Israel
$555K 15,700 -1,500 -9%
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3
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