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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 %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$512K – – –
Stifel Financial
77
Stifel Financial
Missouri
$489K -$4.54K -132 -0.9%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450K +$587 +17 +0.1%
William Blair & Company
79
William Blair & Company
Illinois
$448K +$25.1K +730 +6%
MAM
80
Martingale Asset Management
Massachusetts
$424K -$111K -3,210 -21%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$416K +$199K +5,800 +92%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$395K – – –
AIG
83
American International Group
New York
$393K – – –
HCM
84
Highbridge Capital Management
New York
$384K +$384K +11,182 New
BA
85
BlackRock Advisors
Delaware
$317K +$24.3K +706 +8%
DTL
86
Dynamic Technology Lab
Singapore
$282K +$282K +8,194 New
AG
87
Aperio Group
California
$270K +$270K +7,859 New
LPL Financial
88
LPL Financial
California
$249K -$4.45K -128 -2%
LCM
89
Landscape Capital Management
New Jersey
$247K – – –
Nomura Holdings
90
Nomura Holdings
Japan
$221K +$221K +6,451 New
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$216K +$161K +4,683 +293%
Wells Fargo
92
Wells Fargo
California
$215K +$24.6K +715 +13%
LSV Asset Management
93
LSV Asset Management
Illinois
$202K – – –
PAM
94
Paradigm Asset Management
New York
$196K – – –
Legal & General Group
95
Legal & General Group
United Kingdom
$95K -$6.06K -175 -6%
PMAM
96
Picton Mahoney Asset Management
Ontario, Canada
$89K -$10.3K -300 -10%
AIM
97
Acrospire Investment Management
Illinois
$88K +$88K +2,565 New
IMAS
98
ID Management A/S
Denmark
$86K – – –
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K +$1.54K +45 +2%
PAM
100
Panagora Asset Management
Massachusetts
$67K – – –
2 3
4
5 6