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ICF International
ICFI

Overview Fund Activity

115 hedge funds and large institutions have $623M invested in ICF International in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
45
Reduced
37
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$33.6M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$47M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$4.14M
4
RFC
4
Russell Frank Company
Washington
$6.42M
5
KA
5
Kerrisdale Advisers
Florida
$3.75M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$10.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.01M
3
RA
3
Royce & Associates
New York
$7M
4
William Blair & Company
4
William Blair & Company
Illinois
$438K
5
CS
5
Credit Suisse
Switzerland
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
26
Natixis Advisors
Massachusetts
$4.71M +$57.2K +1,608 +1%
Zurich Cantonal Bank
27
Zurich Cantonal Bank
Switzerland
$4.7M +$92K +2,588 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.69M +$34.6K +972 +0.7%
Bank of America
29
Bank of America
North Carolina
$4.55M -$197K -5,532 -4%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$4.53M +$600K +16,880 +15%
ICOM
31
Investment Counselors of Maryland
Maryland
$4.14M +$4.14M +116,433 New
KA
32
Kerrisdale Advisers
Florida
$3.75M +$3.75M +105,326 New
TAM
33
Tocqueville Asset Management
New York
$3.63M +$3.1M +87,138 +581%
Charles Schwab
34
Charles Schwab
California
$3.46M +$24.6K +693 +0.7%
Millennium Management
35
Millennium Management
New York
$3.43M +$500K +14,062 +17%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$3.32M +$754K +21,200 +29%
TCIM
37
TIAA CREF Investment Management
New York
$3.18M +$141K +3,956 +5%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.94M +$633K +17,800 +27%
ACM
39
American Capital Management
New York
$2.88M +$2.88M +80,900 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.83M -$62.9K -1,769 -2%
DGHMC
41
Dalton, Greiner, Hartman, Maher & Co
New York
$2.79M +$134K +3,755 +5%
BIM
42
BlackRock Investment Management
Delaware
$2.63M +$13.1K +368 +0.5%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.5M +$2.14M +60,266 +599%
PPA
44
Parametric Portfolio Associates
Washington
$2.47M -$8.18K -230 -0.3%
Axa
45
Axa
France
$1.87M -$17.8K -500 -0.9%
BCM
46
Bridgeway Capital Management
Texas
$1.82M +$356K +10,000 +24%
Norges Bank
47
Norges Bank
Norway
$1.56M +$1.51M +42,409 +3,213%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.48M +$316K +8,900 +27%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$22.3K +628 +2%
Asset Management One
50
Asset Management One
Japan
$1.22M +$761K +21,400 +166%
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