ICFI icon

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 Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$438K 12,316 -105,095 -90%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$408K 11,481 – –
AIG
78
American International Group
New York
$407K 11,435 -20 -0.2%
Citigroup
79
Citigroup
New York
$398K 11,200 +9,256 +476%
OAM
80
Oxford Asset Management
United Kingdom
$387K 10,863 +10,863 New
DM
81
Delphi Management
Massachusetts
$338K 9,505 +9,505 New
ARTA
82
A.R.T. Advisors
New York
$333K 9,365 -2,936 -24%
BA
83
BlackRock Advisors
Delaware
$302K 8,504 -4,114 -33%
UBS Group
84
UBS Group
Switzerland
$271K 7,623 -997 -12%
LPL Financial
85
LPL Financial
California
$259K 7,298 +7,298 New
LCM
86
Landscape Capital Management
New Jersey
$256K 7,194 – –
GAM
87
Gotham Asset Management
New York
$227K 6,381 +6,381 New
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$225K 6,317 +6,317 New
LSV Asset Management
89
LSV Asset Management
Illinois
$209K 5,900 +3,900 +195%
PAM
90
Paradigm Asset Management
New York
$203K 5,700 -10,550 -65%
AL
91
Airain Ltd
Guernsey
$202K 5,683 +5,683 New
Wells Fargo
92
Wells Fargo
California
$197K 5,539 -494 -8%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$132K 3,726 -399 -10%
Legal & General Group
94
Legal & General Group
United Kingdom
$104K 2,920 – –
PMAM
95
Picton Mahoney Asset Management
Ontario, Canada
$103K 2,900 +1,100 +61%
Victory Capital Management
96
Victory Capital Management
Texas
$93K 2,614 -87 -3%
IMAS
97
ID Management A/S
Denmark
$89K 2,500 – –
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K 2,058 -395 -16%
PAM
99
Panagora Asset Management
Massachusetts
$69K 1,948 – –
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$60K 1,700 – –
1 2 3
4
5