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ICF International
ICFI

Overview Fund Activity

119 hedge funds and large institutions have $599M invested in ICF International in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
51
Reduced
40
Closed
9
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
$17.1M
2
PI
Putnam Investments
Massachusetts
$5.31M
3
PPA
Parametric Portfolio Associates
Washington
$6.94M
4
NIMC
NWQ Investment Management Company
California
$18.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$42.1M

Top Sellers

1
SCPM
Sagard Capital Partners Management
New York
$11.4M
2
KA
Kerrisdale Advisers
Florida
$0
3
SAM
Skyline Asset Management
Illinois
$22.6M
4
Bank of America
Bank of America
North Carolina
$1.8M
5
TCM
TimesSquare Capital Management
New York
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$5.56M -$1.21M -35,080 -18%
PI
27
Putnam Investments
Massachusetts
$5.31M +$5.31M +154,342 New
Prudential Financial
28
Prudential Financial
New Jersey
$5.26M -$85.9K -2,500 -2%
Renaissance Technologies
29
Renaissance Technologies
New York
$4.84M +$1.99M +57,900 +70%
Zurich Cantonal Bank
30
Zurich Cantonal Bank
Switzerland
$4.59M +$52.3K +1,521 +1%
Millennium Management
31
Millennium Management
New York
$4.47M +$1.16M +33,618 +35%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$4.4M -$159K -4,617 -3%
TAM
33
Tocqueville Asset Management
New York
$4.37M +$856K +24,912 +24%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.12M -$260K -7,578 -6%
Charles Schwab
35
Charles Schwab
California
$3.68M +$339K +9,868 +10%
TCIM
36
TIAA CREF Investment Management
New York
$3.27M +$196K +5,703 +6%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$3.21M – – –
UBS Group
38
UBS Group
Switzerland
$3.2M +$2.94M +85,481 +1,121%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.8M +$54.3K +1,578 +2%
ACM
40
American Capital Management
New York
$2.75M -$30.9K -900 -1%
BIM
41
BlackRock Investment Management
Delaware
$2.53M -$12.3K -358 -0.5%
BCM
42
Bridgeway Capital Management
Texas
$2.45M +$687K +20,000 +39%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.4M -$18.2K -530 -0.8%
DGHMC
44
Dalton, Greiner, Hartman, Maher & Co
New York
$2.01M -$695K -20,225 -26%
Bank of America
45
Bank of America
North Carolina
$1.8M -$2.6M -75,569 -59%
Axa
46
Axa
France
$1.78M -$34.4K -1,000 -2%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.58M +$699K +20,331 +80%
Norges Bank
48
Norges Bank
Norway
$1.5M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$178K +5,179 +14%
SEI Investments
50
SEI Investments
Pennsylvania
$1.38M +$244K +7,110 +21%
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