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ICF International
ICFI

Overview Fund Activity

110 hedge funds and large institutions have $540M invested in ICF International in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
39
Reduced
45
Closed
12
Calls
–
Puts
$930K
Net Calls
-$930K
Net Calls Change
-$187K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$13.7M
2
IAM
2
Impax Asset Management
New Hampshire
$5.91M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$2.19M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$6.17M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$3.57M
2
GC
2
Guggenheim Capital
Illinois
$11.3M
3
SCPM
3
Sagard Capital Partners Management
New York
$36.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$86.4M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.98M 130,969 +11,193 +9%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$3.98M 130,874 -1,604 -1%
Zurich Cantonal Bank
28
Zurich Cantonal Bank
Switzerland
$3.93M 129,432 -7,385 -5%
KCM
29
Kennedy Capital Management
Missouri
$3.61M 118,887 +39,574 +50%
William Blair & Company
30
William Blair & Company
Illinois
$3.57M 117,411 -1,835,721 -94%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.36M 110,490 -13,859 -11%
CS
32
Credit Suisse
Switzerland
$3.17M 104,348 -25,750 -20%
Charles Schwab
33
Charles Schwab
California
$2.94M 96,572 +4,791 +5%
TCIM
34
TIAA CREF Investment Management
New York
$2.6M 85,396 -3,046 -3%
FGA
35
Flood Gamble Associates
New York
$2.58M 85,000 – –
Millennium Management
36
Millennium Management
New York
$2.51M 82,501 +50,728 +160%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.48M 81,490 -19,674 -19%
DGHMC
38
Dalton, Greiner, Hartman, Maher & Co
New York
$2.27M 74,810 +10,011 +15%
BIM
39
BlackRock Investment Management
Delaware
$2.24M 73,591 +408 +0.6%
RFC
40
Russell Frank Company
Washington
$2.2M 72,306 +20,151 +39%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$2.19M 72,068 +72,068 New
PPA
42
Parametric Portfolio Associates
Washington
$2.12M 69,699 -114 -0.2%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.98M 65,000 -13,417 -17%
Axa
44
Axa
France
$1.62M 53,200 +3,900 +8%
Morgan Stanley
45
Morgan Stanley
New York
$1.51M 49,764 +38,652 +348%
BCM
46
Bridgeway Capital Management
Texas
$1.25M 41,229 +20,229 +96%
TBAM
47
True Bearing Asset Management
California
$1.24M 40,893 +40,893 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.08M 35,560 -100 -0.3%
SEI Investments
49
SEI Investments
Pennsylvania
$1.01M 33,135 -1,215 -4%
Citadel Advisors
50
Citadel Advisors
Florida
$994K 32,697 +32,697 New
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