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ICF International
ICFI

Overview Fund Activity

112 hedge funds and large institutions have $628M invested in ICF International in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
48
Reduced
36
Closed
13
Calls
–
Puts
$743K
Net Calls
-$743K
Net Calls Change
-$743K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$16.6M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$5.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$39.7M
5
IAM
5
Impax Asset Management
New Hampshire
$3.78M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
SCPM
2
Sagard Capital Partners Management
New York
$45.9M
3
RA
3
Royce & Associates
New York
$11.1M
4
GC
4
Guggenheim Capital
Illinois
$18.6M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$4.54M 130,098 +6,866 +6%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$4.34M 124,349 -7,284 -6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.18M 119,776 -3,925 -3%
IAM
29
Impax Asset Management
New Hampshire
$3.78M 108,443 +108,443 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.53M 101,164 -1,127 -1%
Charles Schwab
31
Charles Schwab
California
$3.2M 91,781 +7,373 +9%
TCIM
32
TIAA CREF Investment Management
New York
$3.08M 88,442 +6,958 +9%
Bank of America
33
Bank of America
North Carolina
$3.04M 87,245 +1,298 +2%
FGA
34
Flood Gamble Associates
New York
$2.96M 85,000 +1,000 +1%
KCM
35
Kennedy Capital Management
Missouri
$2.77M 79,313 +49,702 +168%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.73M 78,417 +42,317 +117%
BIM
37
BlackRock Investment Management
Delaware
$2.55M 73,183 +9,909 +16%
PPA
38
Parametric Portfolio Associates
Washington
$2.43M 69,813 -2,667 -4%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$2.26M 64,799 +26,179 +68%
MAA
40
Managed Account Advisors
New Jersey
$1.86M 53,455 +11,453 +27%
RFC
41
Russell Frank Company
Washington
$1.82M 52,155 +40,055 +331%
Axa
42
Axa
France
$1.72M 49,300 +21,600 +78%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.68M 48,131 +26,887 +127%
OAM
44
Oxford Asset Management
United Kingdom
$1.44M 41,259 -22,193 -35%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.4M 40,200 -200 -0.5%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.29M 36,990 +9,700 +36%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.24M 35,660 -926 -3%
SEI Investments
48
SEI Investments
Pennsylvania
$1.2M 34,350 +14,740 +75%
Millennium Management
49
Millennium Management
New York
$1.11M 31,773 -9,938 -24%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.06M 30,379 – –
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