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ICF International
ICFI

Overview Fund Activity

104 hedge funds and large institutions have $554M invested in ICF International in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
104
Holders Change
-14
Holders Change %
-11.86%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
32
Reduced
46
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.9M
3
FGA
3
Flood Gamble Associates
New York
$2.99M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$37.3M
5
HPCM
5
High Pointe Capital Management
Illinois
$1.99M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$63M
2
TAM
2
Third Avenue Management
New York
$13.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$2.47M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$3.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.9M 2,920,454 +333,007 +13%
William Blair & Company
2
William Blair & Company
Illinois
$63M 2,047,314 -213,970 -9%
SCPM
3
Sagard Capital Partners Management
New York
$47.2M 1,531,448 – –
VNIM
4
Vaughan Nelson Investment Management
Texas
$37.3M 1,210,898 +95,225 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.7M 932,765 +21,652 +2%
GC
6
Guggenheim Capital
Illinois
$28.6M 930,441 -10,237 -1%
RA
7
Royce & Associates
New York
$23.3M 755,607 +1,425 +0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.3M 593,661 +20,870 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$18M 583,077 -18,850 -3%
SAM
10
Skyline Asset Management
Illinois
$17.7M 574,600 +30,200 +6%
TCM
11
TimesSquare Capital Management
New York
$16M 518,900 +518,900 New
BIT
12
BlackRock Institutional Trust
California
$16M 518,284 -45,857 -8%
TAM
13
Third Avenue Management
New York
$13.6M 440,246 -184,566 -30%
BFA
14
BlackRock Fund Advisors
California
$13M 423,692 -22,887 -5%
State Street
15
State Street
Massachusetts
$9.79M 317,942 -11,081 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$9.46M 307,407 -1,250 -0.4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$8.32M 270,310 +6,246 +2%
Northern Trust
18
Northern Trust
Illinois
$8.24M 267,724 -10,405 -4%
Boston Partners
19
Boston Partners
Massachusetts
$8.18M 265,802 +30,363 +13%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.96M 161,200 +14,500 +10%
CS
21
Credit Suisse
Switzerland
$4.64M 150,638 +863 +0.6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.4M 143,037 +14,794 +12%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$3.63M 117,909 -90,446 -43%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.59M 116,654 +541 +0.5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.35M 108,706 -5,227 -5%
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