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ICF International
ICFI

Overview Fund Activity

135 hedge funds and large institutions have $721M invested in ICF International in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+16
Holders Change %
+13.45%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
42
Reduced
53
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$21.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$14.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$55.7M
4
PC
Pier Capital
Connecticut
$5.53M
5
NC
Nicholas Company
Wisconsin
$3.54M

Top Sellers

1
SCPM
Sagard Capital Partners Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
3
Boston Partners
Boston Partners
Massachusetts
$33.5M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$8.13M
5
Millennium Management
Millennium Management
New York
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Emerald Acquisition
Washington
$7.18M +$7.18M +175,458 New
Renaissance Technologies
27
Renaissance Technologies
New York
$6.56M +$800K +19,570 +14%
Prudential Financial
28
Prudential Financial
New Jersey
$6.03M -$225K -5,500 -4%
PI
29
Putnam Investments
Massachusetts
$5.89M -$421K -10,290 -7%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.59M +$106K +2,591 +2%
PC
31
Pier Capital
Connecticut
$5.53M +$5.53M +135,124 New
Natixis Advisors
32
Natixis Advisors
Massachusetts
$5.38M +$153K +3,747 +3%
Zurich Cantonal Bank
33
Zurich Cantonal Bank
Switzerland
$5.37M -$94.1K -2,300 -2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$5.12M +$221K +5,408 +5%
TAM
35
Tocqueville Asset Management
New York
$4.69M -$503K -12,300 -10%
Charles Schwab
36
Charles Schwab
California
$4.35M -$30K -733 -0.7%
RA
37
Royce & Associates
New York
$4.32M -$2.3M -56,200 -35%
TCIM
38
TIAA CREF Investment Management
New York
$3.96M +$68.3K +1,669 +2%
UBS Group
39
UBS Group
Switzerland
$3.81M +$6.05K +148 +0.2%
NC
40
Nicholas Company
Wisconsin
$3.54M +$3.54M +86,485 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.3M -$26.1K -638 -0.8%
BIM
42
BlackRock Investment Management
Delaware
$3.14M +$129K +3,154 +4%
BCM
43
Bridgeway Capital Management
Texas
$2.92M +$8.18K +200 +0.3%
ACM
44
American Capital Management
New York
$2.89M -$385K -9,400 -12%
Ameriprise
45
Ameriprise
Minnesota
$2.87M +$2.87M +70,105 New
American Century Companies
46
American Century Companies
Missouri
$2.79M +$1.66M +40,604 +147%
Bank of America
47
Bank of America
North Carolina
$2.73M +$583K +14,251 +27%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.52M +$643K +15,729 +34%
RHJA
49
Rice Hall James & Associates
California
$2.34M +$2.34M +57,256 New
Axa
50
Axa
France
$2.22M +$106K +2,600 +5%
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