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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$957K -$106K -2,600 -10%
TA
77
Teton Advisors
New York
$953K – – –
Morgan Stanley
78
Morgan Stanley
New York
$871K +$800K +19,554 +1,125%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$810K – – –
SO
80
STRS Ohio
Ohio
$793K -$89.9K -2,200 -10%
BG
81
BlackRock Group
United Kingdom
$785K -$3.93K -96 -0.5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$720K -$89.5K -2,187 -11%
ZCM
83
Zebra Capital Management
Connecticut
$718K -$7.93K -194 -1%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$645K +$645K +15,746 New
CIC
85
Cornercap Investment Counsel
Georgia
$604K -$695K -17,000 -54%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$581K -$28.4K -695 -5%
MAM
87
Martingale Asset Management
Massachusetts
$561K +$56.9K +1,390 +11%
LPL Financial
88
LPL Financial
California
$551K +$256K +6,212 +87%
EA
89
Emerald Advisers
Pennsylvania
$513K +$513K +12,549 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$509K -$24.5K -598 -5%
AIG
91
American International Group
New York
$425K -$42.6K -1,042 -9%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$423K +$423K +10,353 New
PC
93
Palo Capital
California
$408K +$408K +9,980 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$380K -$89.2K -2,182 -19%
William Blair & Company
95
William Blair & Company
Illinois
$368K -$165K -4,040 -31%
AG
96
Aperio Group
California
$368K +$46.5K +1,136 +14%
BA
97
BlackRock Advisors
Delaware
$364K -$12.9K -316 -3%
Capstone Investment Advisors
98
Capstone Investment Advisors
New York
$348K +$348K +8,517 New
Stifel Financial
99
Stifel Financial
Missouri
$333K -$249K -6,077 -43%
PAM
100
Panagora Asset Management
Massachusetts
$323K +$243K +5,940 +305%
2 3
4
5 6