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ICF International
ICFI

Overview Fund Activity

115 hedge funds and large institutions have $623M invested in ICF International in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
3.02%
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
45
Reduced
37
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$33.6M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$47M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$4.14M
4
RFC
4
Russell Frank Company
Washington
$6.42M
5
KA
5
Kerrisdale Advisers
Florida
$3.75M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$10.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.01M
3
RA
3
Royce & Associates
New York
$7M
4
William Blair & Company
4
William Blair & Company
Illinois
$438K
5
CS
5
Credit Suisse
Switzerland
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$1.18M – – –
CIC
52
Cornercap Investment Counsel
Georgia
$1.17M +$1.17M +32,905 New
SAM
53
Shell Asset Management
Netherlands
$1.07M -$66.6K -1,874 -6%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.06M -$13.9K -390 -1%
Barrow, Hanley, Mewhinney & Strauss
55
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04M +$86.7K +2,439 +9%
TA
56
Teachers Advisors
New York
$1.02M +$16.4K +461 +2%
Allianz Asset Management
57
Allianz Asset Management
Germany
$1.01M -$5.3M -148,550 -84%
NFA
58
Nationwide Fund Advisors
Ohio
$1.01M +$249 +7 +0%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$989K +$23.6K +665 +2%
Citadel Advisors
60
Citadel Advisors
Florida
$970K -$193K -5,427 -17%
AQR Capital Management
61
AQR Capital Management
Connecticut
$909K +$634K +17,825 +230%
TA
62
Teton Advisors
New York
$829K – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$810K +$66.6K +1,874 +9%
SO
64
STRS Ohio
Ohio
$785K -$60.4K -1,700 -7%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$779K +$53.4K +1,500 +7%
Invesco
66
Invesco
Georgia
$750K +$87.9K +2,474 +13%
Swiss National Bank
67
Swiss National Bank
Switzerland
$740K – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$633K – – –
Morgan Stanley
69
Morgan Stanley
New York
$593K -$1.18M -33,097 -67%
MAM
70
Martingale Asset Management
Massachusetts
$552K -$264K -7,420 -32%
BG
71
BlackRock Group
United Kingdom
$535K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$529K – – –
HHC
73
Hutchin Hill Capital
New York
$512K +$81.8K +2,300 +19%
Stifel Financial
74
Stifel Financial
Missouri
$510K -$32.7K -919 -6%
CS
75
Credit Suisse
Switzerland
$443K -$3.26M -91,861 -88%
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