ICFI icon

ICF International
ICFI

Overview Fund Activity

135 hedge funds and large institutions have $776M invested in ICF International in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
53
Reduced
52
Closed
8
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.6M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$5.64M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.61M
4
TCM
4
TimesSquare Capital Management
New York
$32.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$4.36M
2
SAM
2
Skyline Asset Management
Illinois
$21.4M
3
PC
3
Pier Capital
Connecticut
$0
4
PI
4
Putnam Investments
Massachusetts
$3.33M
5
ACM
5
American Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$940K -$97.5K -2,200 -9%
CS
77
Credit Suisse
Switzerland
$921K -$244K -5,510 -21%
ZCM
78
Zebra Capital Management
Connecticut
$890K +$112K +2,521 +14%
SIA
79
Sit Investment Associates
Minnesota
$882K +$882K +19,900 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$878K – – –
BG
81
BlackRock Group
United Kingdom
$835K -$15.6K -352 -2%
SO
82
STRS Ohio
Ohio
$811K -$48.7K -1,100 -6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$780K – – –
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$720K -$492K -11,100 -41%
William Blair & Company
85
William Blair & Company
Illinois
$694K +$295K +6,649 +74%
LPL Financial
86
LPL Financial
California
$612K +$6.52K +144 +1%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$545K -$6.65K -150 -1%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$533K -$96.3K -2,172 -15%
AG
89
Aperio Group
California
$495K +$96.6K +2,182 +24%
AIG
90
American International Group
New York
$461K +$665 +15 +0.1%
Stifel Financial
91
Stifel Financial
Missouri
$438K +$79.3K +1,800 +22%
BA
92
BlackRock Advisors
Delaware
$434K +$39.6K +893 +10%
Morgan Stanley
93
Morgan Stanley
New York
$417K -$526K -11,875 -56%
SEI Investments
94
SEI Investments
Pennsylvania
$381K -$1.14M -25,670 -75%
EA
95
Emerald Advisers
Pennsylvania
$362K -$195K -4,391 -35%
Citadel Advisors
96
Citadel Advisors
Florida
$341K +$341K +7,702 New
Citigroup
97
Citigroup
New York
$338K +$223K +5,030 +193%
LCM
98
Landscape Capital Management
New Jersey
$319K – – –
PAM
99
Paradigm Asset Management
New York
$297K +$22.2K +500 +8%
Wells Fargo
100
Wells Fargo
California
$293K -$24.8K -560 -8%
2 3
4
5 6