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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 %
PAS
101
Partnervest Advisory Services
California
$65K +$15.7K +443 +32%
VFA
102
Virtus Fund Advisers
Connecticut
$60K +$60K +1,701 New
Wells Fargo
103
Wells Fargo
California
$56K +$54.1K +1,541 +2,854%
Canada Life
104
Canada Life
Manitoba, Canada
$49K – – –
MOACM
105
Mutual of America Capital Management
New York
$32K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$32K +$15.1K +429 +89%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$23K -$3.6K -100 -14%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$21K – – –
BlackRock
109
BlackRock
New York
$20K -$2.03K -59 -9%
CLM
110
ClearBridge LLC (Maryland)
Maryland
$15K – – –
BRWA
111
B. Riley Wealth Advisors
Florida
$7.07K +$7.07K +200 New
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$5K -$345 -10 -6%
First Manhattan
113
First Manhattan
New York
$3K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$2K – – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.7K +$1.7K +48 New
Ameriprise
116
Ameriprise
Minnesota
$1K -$1.25K -50 -56%
MA
117
MCF Advisors
Kentucky
$1K – – –
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
$834 -$74 -2,100 -8%
TSW
119
Thompson Siegel & Walmsley
Virginia
– -$12.3M -308,427 Closed
PCM
120
Piermont Capital Management
Missouri
– -$2.02M -50,610 Closed
SFM
121
Systematic Financial Management
New Jersey
– -$1.92M -48,322 Closed
TC
122
TFS Capital
Pennsylvania
– -$1.45M -36,290 Closed
QI
123
QS Investors
New York
– -$936K -23,500 Closed
SCA
124
Secor Capital Advisors
New York
– -$879K -22,075 Closed
HHC
125
Hutchin Hill Capital
New York
– -$744K -18,700 Closed
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5
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