ICFI icon

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.

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

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$63M
2
TAM
2
Third Avenue Management
New York
$13.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$2.47M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$3.63M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$693K 22,500 -1,000 -4%
Invesco
52
Invesco
Georgia
$644K 20,903 -580 -3%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$644K 20,918 – –
NFA
54
Nationwide Fund Advisors
Ohio
$630K 20,469 +207 +1%
GCP
55
GSA Capital Partners
United Kingdom
$596K 19,370 -5,500 -22%
MAM
56
Martingale Asset Management
Massachusetts
$564K 18,307 -4,110 -18%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$557K 18,100 +4,600 +34%
AQR Capital Management
58
AQR Capital Management
Connecticut
$552K 17,926 -21,400 -54%
ZCM
59
Zebra Capital Management
Connecticut
$550K 17,869 +617 +4%
SCM
60
Sterling Capital Management
North Carolina
$536K 17,400 -32,768 -65%
Swiss National Bank
61
Swiss National Bank
Switzerland
$536K 17,400 – –
PAM
62
Paradigm Asset Management
New York
$522K 16,950 +600 +4%
Allianz Asset Management
63
Allianz Asset Management
Germany
$499K 16,213 – –
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$493K 16,000 -4,900 -23%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$489K 15,869 – –
BMCMI
66
Bryn Mawr Capital Management Inc
Pennsylvania
$486K 15,783 -4,523 -22%
WCM
67
Wedge Capital Management
North Carolina
$464K 15,074 +5,425 +56%
Norges Bank
68
Norges Bank
Norway
$458K 14,850 -14,850 -50%
BG
69
BlackRock Group
United Kingdom
$415K 13,458 – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$411K 13,357 – –
AIG
71
American International Group
New York
$401K 13,036 -10 -0.1%
RFC
72
Russell Frank Company
Washington
$379K 12,300 -41,249 -77%
BA
73
BlackRock Advisors
Delaware
$351K 11,392 -249 -2%
First Trust Advisors
74
First Trust Advisors
Illinois
$340K 11,048 -696 -6%
GMIM
75
General Motors Investment Management
New York
$332K 10,785 – –
1 2
3
4 5