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ICF International
ICFI

Overview Fund Activity

112 hedge funds and large institutions have $628M invested in ICF International in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
48
Reduced
36
Closed
13
Calls
–
Puts
$743K
Net Calls
-$743K
Net Calls Change
-$743K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$16.6M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$5.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$39.7M
5
IAM
5
Impax Asset Management
New Hampshire
$3.78M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
SCPM
2
Sagard Capital Partners Management
New York
$45.9M
3
RA
3
Royce & Associates
New York
$11.1M
4
GC
4
Guggenheim Capital
Illinois
$18.6M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Shell Asset Management
Netherlands
$1.06M -$48.5K -1,392 -4%
TA
52
Teachers Advisors
New York
$1.03M -$203K -5,809 -16%
Stifel Financial
53
Stifel Financial
Missouri
$1.02M +$209K +5,983 +26%
NFA
54
Nationwide Fund Advisors
Ohio
$1.01M -$56.9K -1,632 -5%
NCCM
55
Nine Chapters Capital Management
New Jersey
$941K +$415K +11,900 +79%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$938K -$51.4K -1,475 -5%
Barrow, Hanley, Mewhinney & Strauss
57
Barrow, Hanley, Mewhinney & Strauss
Texas
$934K +$47.5K +1,363 +5%
VIA
58
Vident Investment Advisory
Georgia
$826K +$39.3K +1,127 +5%
TA
59
Teton Advisors
New York
$812K – – –
SO
60
STRS Ohio
Ohio
$784K +$55.8K +1,600 +8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$782K +$782K +22,421 New
BCM
62
Bridgeway Capital Management
Texas
$732K +$732K +21,000 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$729K – – –
ACM
64
Americafirst Capital Management
California
$711K +$602K +17,273 +552%
Invesco
65
Invesco
Georgia
$671K -$49K -1,405 -7%
AQR Capital Management
66
AQR Capital Management
Connecticut
$620K -$47.9K -1,372 -7%
PAM
67
Paradigm Asset Management
New York
$612K – – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$607K – – –
TAM
69
Tocqueville Asset Management
New York
$523K +$523K +15,000 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$519K -$34.1K -979 -6%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$466K – – –
BA
72
BlackRock Advisors
Delaware
$457K +$11.7K +336 +3%
MAM
73
Martingale Asset Management
Massachusetts
$455K +$25.1K +718 +6%
BG
74
BlackRock Group
United Kingdom
$452K – – –
PAM
75
Panagora Asset Management
Massachusetts
$415K -$2.06M -58,947 -83%
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