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ICF International
ICFI

Overview Fund Activity

111 hedge funds and large institutions have $737M invested in ICF International in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
2.96%
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
46
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
NWQ Investment Management Company
California
$11.4M
2
Prudential Financial
Prudential Financial
New Jersey
$9.49M
3
TCM
TimesSquare Capital Management
New York
$28.2M
4
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$5.64M
5
AAM
ACK Asset Management
Connecticut
$10.7M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$79.5M
2
VNIM
Vaughan Nelson Investment Management
Texas
$41.7M
3
RA
Royce & Associates
New York
$21M
4
Deutsche Bank
Deutsche Bank
Germany
$10.2M
5
GC
Guggenheim Capital
Illinois
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.16M +$38.6K +945 +3%
NI
52
Numeric Investors
Massachusetts
$1.14M +$1.14M +27,900 New
Axa
53
Axa
France
$1.13M -$1.1M -26,920 -49%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.12M +$127K +3,100 +13%
Barrow, Hanley, Mewhinney & Strauss
55
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04M +$1.04M +25,418 New
TA
56
Teton Advisors
New York
$952K – – –
Stifel Financial
57
Stifel Financial
Missouri
$951K +$358K +8,771 +60%
VIA
58
Vident Investment Advisory
Georgia
$922K +$343K +8,392 +59%
Morgan Stanley
59
Morgan Stanley
New York
$874K +$703K +17,225 +413%
Two Sigma Investments
60
Two Sigma Investments
New York
$868K +$504K +12,331 +138%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$855K – – –
SO
62
STRS Ohio
Ohio
$853K -$20.4K -500 -2%
Invesco
63
Invesco
Georgia
$844K -$43.1K -1,056 -5%
SEI Investments
64
SEI Investments
Pennsylvania
$801K +$801K +19,610 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$782K +$62K +1,518 +9%
Citadel Advisors
66
Citadel Advisors
Florida
$764K -$200K -4,890 -21%
PAM
67
Paradigm Asset Management
New York
$717K +$32.7K +800 +5%
ZCM
68
Zebra Capital Management
Connecticut
$715K -$32.3K -791 -4%
Swiss National Bank
69
Swiss National Bank
Switzerland
$711K – – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$648K – – –
GCP
71
GSA Capital Partners
United Kingdom
$628K -$269K -6,581 -30%
NCCM
72
Nine Chapters Capital Management
New Jersey
$617K +$274K +6,700 +80%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$617K +$595K +14,570 +2,728%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$546K – – –
BG
75
BlackRock Group
United Kingdom
$530K -$510K -12,501 -49%
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