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ICF International
ICFI

Overview Fund Activity

111 hedge funds and large institutions have $737M invested in ICF International in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
46
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$11.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$9.49M
3
TCM
3
TimesSquare Capital Management
New York
$28.2M
4
Zurich Cantonal Bank
4
Zurich Cantonal Bank
Switzerland
$5.64M
5
AAM
5
ACK Asset Management
Connecticut
$10.7M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$79.5M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$41.7M
3
RA
3
Royce & Associates
New York
$21M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.2M
5
GC
5
Guggenheim Capital
Illinois
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M 2,785,693 -25,400 -0.9%
William Blair & Company
2
William Blair & Company
Illinois
$79.5M 1,945,498 -231,461 -11%
SCPM
3
Sagard Capital Partners Management
New York
$62.6M 1,531,448 – –
VNIM
4
Vaughan Nelson Investment Management
Texas
$41.7M 1,020,273 -190,550 -16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.9M 1,002,429 +42,455 +4%
TCM
6
TimesSquare Capital Management
New York
$28.2M 689,800 +141,300 +26%
GC
7
Guggenheim Capital
Illinois
$27.2M 665,427 -59,474 -8%
SAM
8
Skyline Asset Management
Illinois
$26.5M 647,900 +14,300 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$25.5M 624,771 +21,498 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$23.8M 583,077 – –
RA
11
Royce & Associates
New York
$21M 514,102 -157,980 -24%
BIT
12
BlackRock Institutional Trust
California
$20.9M 512,799 -15,401 -3%
BFA
13
BlackRock Fund Advisors
California
$20.2M 495,138 +2,063 +0.4%
State Street
14
State Street
Massachusetts
$13M 319,146 +810 +0.3%
NIMC
15
NWQ Investment Management Company
California
$11.4M 279,494 +279,494 New
Northern Trust
16
Northern Trust
Illinois
$11M 268,255 +9,621 +4%
AAM
17
ACK Asset Management
Connecticut
$10.7M 261,201 +92,072 +54%
Boston Partners
18
Boston Partners
Massachusetts
$10.4M 253,819 +5,627 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$10.2M 249,008 -112,204 -31%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$10M 245,015 -16,766 -6%
Prudential Financial
21
Prudential Financial
New Jersey
$9.49M 232,226 +198,600 +591%
TAM
22
Third Avenue Management
New York
$6.92M 169,313 – –
Allianz Asset Management
23
Allianz Asset Management
Germany
$6.26M 153,213 +11,619 +8%
Zurich Cantonal Bank
24
Zurich Cantonal Bank
Switzerland
$5.64M 138,077 +117,656 +576%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.38M 131,633 +1,181 +0.9%
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