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ICF International
ICFI

Overview Fund Activity

112 hedge funds and large institutions have $628M invested in ICF International in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
48
Reduced
36
Closed
13
Calls
–
Puts
$743K
Net Calls
-$743K
Net Calls Change
-$743K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$16.6M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$5.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$39.7M
5
IAM
5
Impax Asset Management
New Hampshire
$3.78M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
SCPM
2
Sagard Capital Partners Management
New York
$45.9M
3
RA
3
Royce & Associates
New York
$11.1M
4
GC
4
Guggenheim Capital
Illinois
$18.6M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$24K 680 -14,424 -95%
BlackRock
102
BlackRock
New York
$20K 580 – –
TRCT
103
Tower Research Capital (TRC)
New York
$18K 517 -717 -58%
Barclays
104
Barclays
United Kingdom
$13K 373 -227 -38%
FHA
105
First Horizon Advisors
Tennessee
$9K 249 +108 +77%
US Bancorp
106
US Bancorp
Minnesota
$6K 159 – –
BCM
107
Brookstone Capital Management
Illinois
$5K 140 +140 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$4K 129 +59 +84%
MA
109
MUFG Americas
New York
$3K 72 +72 New
UMA
110
USA Mutuals Advisors
Texas
$3K 77 +77 New
AGM
111
Alpine Global Management
New York
$1K 16 +16 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$439 12,589 -788 -6%
AAM
113
ACK Asset Management
Connecticut
– – -261,201 Closed
TC
114
TFS Capital
Pennsylvania
– – -91,436 Closed
PC
115
Pier Capital
Connecticut
– – -77,356 Closed
NI
116
Numeric Investors
Massachusetts
– – -27,900 Closed
Citadel Advisors
117
Citadel Advisors
Florida
– – -18,698 Closed
ZCM
118
Zebra Capital Management
Connecticut
– – -17,513 Closed
WCM
119
Wedge Capital Management
North Carolina
– – -10,549 Closed
GMIM
120
General Motors Investment Management
New York
– – -9,820 Closed
AG
121
Aperio Group
California
– – -8,156 Closed
HHC
122
Hutchin Hill Capital
New York
– – -7,900 Closed
UBS AM
123
UBS AM
Illinois
– – -5,000 Closed
PCM
124
Prelude Capital Management
New York
– – -1,810 Closed
MA
125
MCF Advisors
Kentucky
– – -18 Closed
1 2 3 4
5