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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M 2,920,193 +134,500 +5%
William Blair & Company
2
William Blair & Company
Illinois
$68.1M 1,953,132 +7,634 +0.4%
SCPM
3
Sagard Capital Partners Management
New York
$45.9M 1,316,835 -214,613 -14%
VNIM
4
Vaughan Nelson Investment Management
Texas
$39.7M 1,137,648 +117,375 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.2M 1,037,912 +35,483 +4%
TCM
6
TimesSquare Capital Management
New York
$23.7M 680,145 -9,655 -1%
SAM
7
Skyline Asset Management
Illinois
$23.4M 671,500 +23,600 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.2M 637,520 +12,749 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$19.7M 564,777 -18,300 -3%
GC
10
Guggenheim Capital
Illinois
$18.6M 534,783 -130,644 -20%
BIT
11
BlackRock Institutional Trust
California
$17.3M 496,200 -16,599 -3%
NIMC
12
NWQ Investment Management Company
California
$16.6M 474,921 +195,427 +70%
BFA
13
BlackRock Fund Advisors
California
$15.6M 447,501 -47,637 -10%
State Street
14
State Street
Massachusetts
$11.1M 319,162 +16 +0%
RA
15
Royce & Associates
New York
$11.1M 317,649 -196,453 -38%
Northern Trust
16
Northern Trust
Illinois
$10.6M 305,142 +36,887 +14%
Boston Partners
17
Boston Partners
Massachusetts
$10.6M 304,636 +50,817 +20%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$8.75M 251,048 +6,033 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$8.14M 233,473 -15,535 -6%
Prudential Financial
20
Prudential Financial
New Jersey
$7.49M 214,726 -17,500 -8%
Allianz Asset Management
21
Allianz Asset Management
Germany
$6.05M 173,626 +20,413 +13%
TAM
22
Third Avenue Management
New York
$5.9M 169,313 – –
CLM
23
ClearBridge LLC (Maryland)
Maryland
$5.3M 151,883 +151,460 +35,806%
Zurich Cantonal Bank
24
Zurich Cantonal Bank
Switzerland
$4.77M 136,817 -1,260 -0.9%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$4.62M 132,478 +11,602 +10%
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