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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$383K 12,618 -491 -4%
ARTA
77
A.R.T. Advisors
New York
$373K 12,301 +12,301 New
HHC
78
Hutchin Hill Capital
New York
$368K 12,100 +12,100 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$349K 11,481 -1,876 -14%
AIG
80
American International Group
New York
$348K 11,455 +13 +0.1%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$323K 10,635 +2,904 +38%
Two Sigma Investments
82
Two Sigma Investments
New York
$306K 10,068 -38,063 -79%
UBS Group
83
UBS Group
Switzerland
$262K 8,620 -901 -9%
AQR Capital Management
84
AQR Capital Management
Connecticut
$235K 7,744 -10,028 -56%
LCM
85
Landscape Capital Management
New Jersey
$219K 7,194 -2,301 -24%
Wells Fargo
86
Wells Fargo
California
$183K 6,033 -972 -14%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$125K 4,125 +2,500 +154%
TRCT
88
Tower Research Capital (TRC)
New York
$113K 3,714 +3,197 +618%
Legal & General Group
89
Legal & General Group
United Kingdom
$89K 2,920 – –
Victory Capital Management
90
Victory Capital Management
Texas
$82K 2,701 +96 +4%
IMAS
91
ID Management A/S
Denmark
$76K 2,500 +2,500 New
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K 2,453 +52 +2%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$65K 2,155 +1,475 +217%
LSV Asset Management
94
LSV Asset Management
Illinois
$60K 2,000 – –
PAM
95
Panagora Asset Management
Massachusetts
$59K 1,948 -9,954 -84%
Citigroup
96
Citigroup
New York
$59K 1,944 -3,641 -65%
PMAM
97
Picton Mahoney Asset Management
Ontario, Canada
$55K 1,800 -1,500 -45%
Walleye Trading
98
Walleye Trading
New York
$55K 1,800 +1,800 New
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$52K 1,700 – –
Canada Life
100
Canada Life
Manitoba, Canada
$43K 1,404 – –
1 2 3
4
5