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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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$477K -$678K -19,200 -59%
BG
77
BlackRock Group
United Kingdom
$476K -$658K -18,612 -58%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$472K – – –
AIG
79
American International Group
New York
$461K -$12.8K -362 -3%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$452K -$88.7K -2,510 -16%
First Trust Advisors
81
First Trust Advisors
Illinois
$415K -$179K -5,070 -30%
BA
82
BlackRock Advisors
Delaware
$412K -$55.9K -1,580 -12%
American Century Companies
83
American Century Companies
Missouri
$404K -$526K -14,884 -57%
PWAG
84
Polaris Wealth Advisory Group
California
$390K +$21.9K +620 +6%
GMIM
85
General Motors Investment Management
New York
$381K +$44.5K +1,260 +13%
Asset Management One
86
Asset Management One
Japan
$361K +$49.5K +1,400 +16%
AG
87
Algert Global
California
$349K -$411K -11,620 -54%
WCM
88
Wedge Capital Management
North Carolina
$341K +$147K +4,149 +75%
ProShare Advisors
89
ProShare Advisors
Maryland
$339K -$365K -10,330 -52%
ARC
90
Absolute Return Capital
Massachusetts
$326K +$326K +9,221 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$302K +$209K +5,918 +226%
Two Sigma Investments
92
Two Sigma Investments
New York
$300K -$822K -23,258 -73%
IMS
93
Index Management Solutions
Pennsylvania
$274K +$191K +5,407 +231%
Federated Hermes
94
Federated Hermes
Pennsylvania
$266K +$95.1K +2,684 +56%
NCCM
95
Nine Chapters Capital Management
New Jersey
$244K -$1.03M -29,200 -81%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$230K +$230K +6,500 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$225K +$225K +6,360 New
Citigroup
98
Citigroup
New York
$152K -$182K -5,166 -55%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K +$4.69K +132 +5%
Barclays
100
Barclays
United Kingdom
$88K +$59.7K +1,707 +211%
2 3
4
5 6