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ICF International
ICFI

Overview Fund Activity

110 hedge funds and large institutions have $540M invested in ICF International in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
39
Reduced
45
Closed
12
Calls
–
Puts
$930K
Net Calls
-$930K
Net Calls Change
-$187K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$13.7M
2
IAM
2
Impax Asset Management
New Hampshire
$5.91M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$2.19M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$6.17M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$3.57M
2
GC
2
Guggenheim Capital
Illinois
$11.3M
3
SCPM
3
Sagard Capital Partners Management
New York
$36.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$86.4M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$992K -$134K -4,400 -12%
SAM
52
Shell Asset Management
Netherlands
$980K +$45.7K +1,485 +5%
TC
53
TFS Capital
Pennsylvania
$955K +$955K +31,426 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$921K -$2.13K -70 -0.2%
NFA
55
Nationwide Fund Advisors
Ohio
$866K -$14.9K -490 -2%
TA
56
Teachers Advisors
New York
$854K -$44.1K -1,451 -5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$825K +$7.23K +238 +0.9%
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$814K – – –
SO
59
STRS Ohio
Ohio
$723K +$39.5K +1,300 +6%
TA
60
Teton Advisors
New York
$708K – – –
MAM
61
Martingale Asset Management
Massachusetts
$698K +$302K +9,915 +76%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$636K – – –
Swiss National Bank
63
Swiss National Bank
Switzerland
$632K +$103K +3,400 +20%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$620K -$602K -19,800 -49%
NCCM
65
Nine Chapters Capital Management
New Jersey
$620K -$201K -6,600 -24%
BMCMI
66
Bryn Mawr Capital Management Inc
Pennsylvania
$611K +$271K +8,904 +79%
Invesco
67
Invesco
Georgia
$566K -$19K -626 -3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$541K -$140K -4,621 -21%
PAM
69
Paradigm Asset Management
New York
$494K -$39.5K -1,300 -7%
Stifel Financial
70
Stifel Financial
Missouri
$464K -$425K -13,989 -48%
HCM
71
Highbridge Capital Management
New York
$458K +$458K +15,074 New
BG
72
BlackRock Group
United Kingdom
$457K +$62.5K +2,058 +16%
TAM
73
Tocqueville Asset Management
New York
$456K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$453K – – –
Asset Management One
75
Asset Management One
Japan
$392K +$88.1K +2,900 +29%
1 2
3
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