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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$399K 11,442 -1,098 -9%
BMCMI
77
Bryn Mawr Capital Management Inc
Pennsylvania
$391K 11,204 +3,570 +47%
Morgan Stanley
78
Morgan Stanley
New York
$388K 11,112 -10,288 -48%
Nomura Holdings
79
Nomura Holdings
Japan
$357K 10,191 +10,191 New
First Trust Advisors
80
First Trust Advisors
Illinois
$354K 10,169 +56 +0.6%
Asset Management One
81
Asset Management One
Japan
$349K 10,000 +3,100 +45%
UBS Group
82
UBS Group
Switzerland
$332K 9,521 +4,962 +109%
LCM
83
Landscape Capital Management
New Jersey
$331K 9,495 -1,059 -10%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$287K 8,246 +8,246 New
Goldman Sachs
85
Goldman Sachs
New York
$270K 7,756 -649 -8%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$269K 7,731 +7,038 +1,016%
Wells Fargo
87
Wells Fargo
California
$244K 7,005 +5,963 +572%
SCM
88
Stevens Capital Management
Pennsylvania
$224K 6,424 +6,424 New
GCP
89
GSA Capital Partners
United Kingdom
$219K 6,270 -9,100 -59%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$216K 6,200 +6,200 New
Citigroup
91
Citigroup
New York
$194K 5,585 -4,266 -43%
PMAM
92
Picton Mahoney Asset Management
Ontario, Canada
$115K 3,300 +900 +38%
Legal & General Group
93
Legal & General Group
United Kingdom
$102K 2,920 – –
Victory Capital Management
94
Victory Capital Management
Texas
$91K 2,605 +2,605 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K 2,401 +227 +10%
LSV Asset Management
96
LSV Asset Management
Illinois
$69K 2,000 – –
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$59K 1,700 +1,700 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$56.6K 1,625 +1,151 +243%
Canada Life
99
Canada Life
Manitoba, Canada
$49K 1,404 – –
Norges Bank
100
Norges Bank
Norway
$46K 1,320 – –
1 2 3
4
5