ICFI icon

ICF International
ICFI

Overview Fund Activity

118 hedge funds and large institutions have $644M invested in ICF International in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 19 closing their positions.

Holders
118
Holders Change
-12
Holders Change %
-9.23%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
42
Reduced
55
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.34M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.5M
3
SAM
3
Skyline Asset Management
Illinois
$19.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.88M
5
U
5
UBS
Switzerland
$3.51M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$0
2
BIT
2
BlackRock Institutional Trust
California
$19.9M
3
Millennium Management
3
Millennium Management
New York
$1.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.48M
5
PAM
5
Panagora Asset Management
Massachusetts
$6.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$91.5M 2,587,447 +227,928 +10%
William Blair & Company
2
William Blair & Company
Illinois
$80M 2,261,284 -66,101 -3%
SCPM
3
Sagard Capital Partners Management
New York
$54.2M 1,531,448 – –
VNIM
4
Vaughan Nelson Investment Management
Texas
$39.5M 1,115,673 +69,050 +7%
GC
5
Guggenheim Capital
Illinois
$33.3M 940,678 -7,167 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.2M 911,113 +59,985 +7%
RA
7
Royce & Associates
New York
$26.7M 754,182 +81,732 +12%
TAM
8
Third Avenue Management
New York
$22.1M 624,812 +41,946 +7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$21.3M 601,927 +7,100 +1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$20.3M 572,791 -19,162 -3%
BIT
11
BlackRock Institutional Trust
California
$19.9M 564,141 -144,764 -20%
SAM
12
Skyline Asset Management
Illinois
$19.3M 544,400 +121,200 +29%
BFA
13
BlackRock Fund Advisors
California
$15.8M 446,579 -46,616 -9%
State Street
14
State Street
Massachusetts
$11.6M 329,023 -10,492 -3%
Deutsche Bank
15
Deutsche Bank
Germany
$10.9M 308,657 +34,346 +13%
Northern Trust
16
Northern Trust
Illinois
$9.83M 278,129 -22,625 -8%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$9.34M 264,064 +257,766 +4,093%
Boston Partners
18
Boston Partners
Massachusetts
$8.33M 235,439 +6,400 +3%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$7.37M 208,355 +9,025 +5%
PAM
20
Panagora Asset Management
Massachusetts
$6.56M 185,428 -69,915 -27%
CS
21
Credit Suisse
Switzerland
$5.3M 149,775 -21,484 -13%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.19M 146,700 +28,297 +24%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.54M 128,243 -9,772 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.11M 116,113 +7,104 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.03M 113,933 -25,394 -18%
1
2 3 4 5