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ICF International
ICFI

Overview Fund Activity

135 hedge funds and large institutions have $721M invested in ICF International in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 8 closing their positions.

Holders
135
Holders Change
+16
Holders Change %
+13.45%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
42
Reduced
53
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$21.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$14.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.7M
4
PC
4
Pier Capital
Connecticut
$5.53M
5
NC
5
Nicholas Company
Wisconsin
$3.54M

Top Sellers

1
SCPM
1
Sagard Capital Partners Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
Boston Partners
3
Boston Partners
Massachusetts
$33.5M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$8.13M
5
Millennium Management
5
Millennium Management
New York
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
CPIM
51
Columbia Partners Investment Management
Virginia
$2.07M 50,560 +50,560 New
DM
52
Delphi Management
Massachusetts
$2.04M 49,756 +22,349 +82%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.8M 44,115 -25,689 -37%
Norges Bank
54
Norges Bank
Norway
$1.79M 43,729 – –
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.71M 41,790 +1,900 +5%
DGHMC
56
Dalton, Greiner, Hartman, Maher & Co
New York
$1.62M 39,598 -18,742 -32%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.55M 37,858 -3,509 -8%
SFM
58
Systematic Financial Management
New Jersey
$1.53M 37,495 +37,495 New
Goldman Sachs
59
Goldman Sachs
New York
$1.4M 34,302 +34,302 New
SEI Investments
60
SEI Investments
Pennsylvania
$1.4M 34,270 -5,975 -15%
GCP
61
GSA Capital Partners
United Kingdom
$1.32M 32,266 +32,266 New
Asset Management One
62
Asset Management One
Japan
$1.28M 31,300 -7,900 -20%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.22M 29,765 +3,264 +12%
TA
64
Teachers Advisors
New York
$1.19M 28,998 +887 +3%
Millennium Management
65
Millennium Management
New York
$1.17M 28,614 -101,567 -78%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.14M 27,879 – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.13M 27,600 +1,600 +6%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.12M 27,337 -3,067 -10%
Invesco
69
Invesco
Georgia
$1.12M 27,255 -14 -0.1%
NFA
70
Nationwide Fund Advisors
Ohio
$1.11M 27,079 -683 -2%
ERSOT
71
Employees Retirement System of Texas
Texas
$1.1M 27,000 +27,000 New
SAM
72
Shell Asset Management
Netherlands
$1.09M 26,747 -1,520 -5%
Barrow, Hanley, Mewhinney & Strauss
73
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.09M 26,724 -4,081 -13%
CS
74
Credit Suisse
Switzerland
$1.08M 26,308 +9,688 +58%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$993K 24,290 -6,723 -22%
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3
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