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ICF International
ICFI

Overview Fund Activity

130 hedge funds and large institutions have $742M invested in ICF International in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
52
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.9M
2
SAM
2
Skyline Asset Management
Illinois
$16.8M
3
BIT
3
BlackRock Institutional Trust
California
$28.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$10.2M
5
RA
5
Royce & Associates
New York
$26.8M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$23.2M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$41.7M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$92.7M
5
GC
5
Guggenheim Capital
Illinois
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.9M 2,359,519 +881,377 +60%
William Blair & Company
2
William Blair & Company
Illinois
$92.7M 2,327,385 -217,901 -9%
SCPM
3
Sagard Capital Partners Management
New York
$61M 1,531,448 – –
VNIM
4
Vaughan Nelson Investment Management
Texas
$41.7M 1,046,623 -326,575 -24%
GC
5
Guggenheim Capital
Illinois
$37.7M 947,845 -161,274 -15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.9M 851,128 +30,436 +4%
BIT
7
BlackRock Institutional Trust
California
$28.2M 708,905 +153,033 +28%
RA
8
Royce & Associates
New York
$26.8M 672,450 +91,800 +16%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$23.7M 594,827 -94,900 -14%
Vanguard Group
10
Vanguard Group
Pennsylvania
$23.6M 591,953 +24,998 +4%
TAM
11
Third Avenue Management
New York
$23.2M 582,866 -542,364 -48%
BFA
12
BlackRock Fund Advisors
California
$19.6M 493,195 -4,010 -0.8%
SAM
13
Skyline Asset Management
Illinois
$16.8M 423,200 +364,600 +622%
State Street
14
State Street
Massachusetts
$13.5M 339,515 +1,987 +0.6%
TSW
15
Thompson Siegel & Walmsley
Virginia
$12.3M 308,427 -57,104 -16%
Northern Trust
16
Northern Trust
Illinois
$12M 300,754 -20,045 -6%
Deutsche Bank
17
Deutsche Bank
Germany
$10.9M 274,311 +10,195 +4%
FCAM
18
F&C Asset Management
United Kingdom
$10.4M 262,293 -138,580 -35%
PAM
19
Panagora Asset Management
Massachusetts
$10.2M 255,343 +130,120 +104%
Boston Partners
20
Boston Partners
Massachusetts
$9.12M 229,039 -53,170 -19%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$7.94M 199,330 -63,631 -24%
CS
22
Credit Suisse
Switzerland
$6.82M 171,259 +16,191 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.55M 139,327 -43,969 -24%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.49M 138,015 +28,902 +26%
GAM
25
Gotham Asset Management
New York
$5.44M 136,526 +56,952 +72%
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