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ICF International
ICFI

Overview Fund Activity

119 hedge funds and large institutions have $599M invested in ICF International in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
51
Reduced
40
Closed
9
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
$17.1M
2
PI
Putnam Investments
Massachusetts
$5.31M
3
PPA
Parametric Portfolio Associates
Washington
$6.94M
4
NIMC
NWQ Investment Management Company
California
$18.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$42.1M

Top Sellers

1
SCPM
Sagard Capital Partners Management
New York
$11.4M
2
KA
Kerrisdale Advisers
Florida
$0
3
SAM
Skyline Asset Management
Illinois
$22.6M
4
Bank of America
Bank of America
North Carolina
$1.8M
5
TCM
TimesSquare Capital Management
New York
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.37M -$55K -1,600 -4%
Asset Management One
52
Asset Management One
Japan
$1.35M +$168K +4,900 +14%
CIC
53
Cornercap Investment Counsel
Georgia
$1.09M -$39K -1,135 -3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.07M +$110K +3,195 +11%
Barrow, Hanley, Mewhinney & Strauss
55
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.06M +$54.5K +1,585 +5%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.05M +$1.05M +30,404 New
SAM
57
Shell Asset Management
Netherlands
$972K -$58.1K -1,691 -6%
TA
58
Teachers Advisors
New York
$966K -$15.8K -461 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$958K -$70.1K -2,040 -7%
Citigroup
60
Citigroup
New York
$956K +$571K +16,612 +148%
NFA
61
Nationwide Fund Advisors
Ohio
$954K -$25.6K -745 -3%
American Century Companies
62
American Century Companies
Missouri
$951K +$951K +27,669 New
DM
63
Delphi Management
Massachusetts
$942K +$615K +17,902 +188%
Invesco
64
Invesco
Georgia
$937K +$212K +6,164 +29%
Allianz Asset Management
65
Allianz Asset Management
Germany
$911K -$65.7K -1,912 -7%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$894K +$141K +4,100 +19%
Swiss National Bank
67
Swiss National Bank
Switzerland
$860K +$172K +5,200 +25%
GAM
68
Gotham Asset Management
New York
$838K +$619K +17,994 +282%
TA
69
Teton Advisors
New York
$801K – – –
SO
70
STRS Ohio
Ohio
$742K -$17.2K -500 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$681K +$68.8K +2,000 +11%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$680K -$103K -3,010 -13%
BG
73
BlackRock Group
United Kingdom
$663K +$146K +4,242 +28%
ZCM
74
Zebra Capital Management
Connecticut
$610K +$610K +17,753 New
CS
75
Credit Suisse
Switzerland
$571K +$142K +4,133 +33%
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3
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