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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.

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
1
Fidelity Investments
Massachusetts
$93.9M
2
SAM
2
Skyline Asset Management
Illinois
$16.8M
3
BIT
3
BlackRock Institutional Trust
California
$28.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$10.2M
5
RA
5
Royce & Associates
New York
$26.8M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$23.2M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$41.7M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$92.7M
5
GC
5
Guggenheim Capital
Illinois
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CMBA
101
C.M. Bidwell & Associates
Hawaii
$275K 6,905 -605 -8%
SKK
102
Shepherd Kaplan Krochuk
Massachusetts
$260K 6,537 +6,537 New
AL
103
Airain Ltd
Guernsey
$258K 6,486 +6,486 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$251K 6,298 -347 -5%
HCM
105
Highbridge Capital Management
New York
$223K 5,621 +5,621 New
WCM
106
Wedge Capital Management
North Carolina
$219K 5,500 -1,050 -16%
Principal Financial Group
107
Principal Financial Group
Iowa
$211K 5,292 +5,292 New
Federated Hermes
108
Federated Hermes
Pennsylvania
$192K 4,826 +1,898 +65%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$108K 2,712 -685 -20%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$104K 2,615 +2,615 New
IMS
111
Index Management Solutions
Pennsylvania
$93K 2,342 +2,342 New
PCM
112
Prelude Capital Management
New York
$81K 2,028 +2,028 New
Canada Life
113
Canada Life
Manitoba, Canada
$55K 1,404 – –
PAS
114
Partnervest Advisory Services
California
$55K 1,388 – –
U
115
UBS
Switzerland
$54K 1,361 -388 -22%
MOACM
116
Mutual of America Capital Management
New York
$37K 917 – –
Barclays
117
Barclays
United Kingdom
$31K 810 -730 -47%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$29K 739 +4 +0.5%
BlackRock
119
BlackRock
New York
$25K 639 – –
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$24K 600 – –
TRCT
121
Tower Research Capital (TRC)
New York
$19K 480 +480 New
CLM
122
ClearBridge LLC (Maryland)
Maryland
$17K 423 – –
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$6K 155 +1 +0.6%
Lazard Asset Management
124
Lazard Asset Management
New York
$5K 144 -16,300 -99%
Ameriprise
125
Ameriprise
Minnesota
$4K 90 +50 +125%
2 3 4
5
6