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ICF International
ICFI

Overview Fund Activity

120 hedge funds and large institutions have $668M invested in ICF International in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 7 closing their positions.

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
39
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$95.2M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$14.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.77M
4
Bank of America
4
Bank of America
North Carolina
$3.2M
5
RA
5
Royce & Associates
New York
$21.8M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$9.76M
2
Boston Partners
2
Boston Partners
Massachusetts
$16.8M
3
TAM
3
Third Avenue Management
New York
$47.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24M
5
RS
5
Robeco Schweiz
Switzerland
$4.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$135K 3,824 -5,017 -57%
Federated Hermes
102
Federated Hermes
Pennsylvania
$123K 3,468 +21 +0.6%
SG Americas Securities
103
SG Americas Securities
New York
$116K 3,275 +3,275 New
PMAM
104
Picton Mahoney Asset Management
Ontario, Canada
$113K 3,200 +3,200 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$102K 2,884 +2,768 +2,386%
Barclays
106
Barclays
United Kingdom
$98K 2,788 +1,340 +93%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$88K 2,484 +1,151 +86%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K 1,750 +1,750 New
U
109
UBS
Switzerland
$48K 1,351 -777 -37%
Ameriprise
110
Ameriprise
Minnesota
$45K 1,269 – –
First Manhattan
111
First Manhattan
New York
$35K 1,000 – –
TRCT
112
Tower Research Capital (TRC)
New York
$32K 916 +716 +358%
MOACM
113
Mutual of America Capital Management
New York
$32K 917 +917 New
BlackRock
114
BlackRock
New York
$22K 639 – –
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$21K 600 – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$18K 500 -145 -22%
CLM
117
ClearBridge LLC (Maryland)
Maryland
$15K 423 – –
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$5K 145 +99 +215%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1K 31 – –
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$501 14,140 – –
RJA
121
Raymond James & Associates
Florida
– – -24,090 Closed
EMG
122
Ellington Management Group
Connecticut
– – -10,100 Closed
WMSA
123
Weiss Multi-Strategy Advisers
New York
– – -10,009 Closed
Citadel Advisors
124
Citadel Advisors
Florida
– – -9,758 Closed
HHC
125
Hutchin Hill Capital
New York
– – -9,100 Closed
2 3 4
5
6