ICFI icon

ICF International
ICFI

Overview Fund Activity

110 hedge funds and large institutions have $540M invested in ICF International in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
39
Reduced
45
Closed
12
Calls
–
Puts
$930K
Net Calls
-$930K
Net Calls Change
-$187K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$45.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$13.7M
3
IAM
3
Impax Asset Management
New Hampshire
$5.91M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.19M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.2M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$3.57M
2
GC
2
Guggenheim Capital
Illinois
$11.3M
3
SCPM
3
Sagard Capital Partners Management
New York
$36.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$86.4M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.4M 2,843,293 -76,900 -3%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$45.6M 1,500,789 +1,500,789 New
SCPM
3
Sagard Capital Partners Management
New York
$36.7M 1,208,835 -108,000 -8%
VNIM
4
Vaughan Nelson Investment Management
Texas
$35M 1,150,159 +12,511 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.2M 1,092,051 +54,139 +5%
SAM
6
Skyline Asset Management
Illinois
$21.9M 722,000 +50,500 +8%
TCM
7
TimesSquare Capital Management
New York
$21.6M 711,884 +31,739 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.6M 646,214 +8,694 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$16.2M 531,787 -32,990 -6%
BIT
10
BlackRock Institutional Trust
California
$14.7M 483,740 -12,460 -3%
Boston Partners
11
Boston Partners
Massachusetts
$13.7M 450,178 +145,542 +48%
NIMC
12
NWQ Investment Management Company
California
$13.6M 448,001 -26,920 -6%
BFA
13
BlackRock Fund Advisors
California
$13.4M 441,973 -5,528 -1%
GC
14
Guggenheim Capital
Illinois
$11.3M 372,180 -162,603 -30%
State Street
15
State Street
Massachusetts
$9.55M 314,125 -5,037 -2%
Northern Trust
16
Northern Trust
Illinois
$9.42M 309,838 +4,696 +2%
RA
17
Royce & Associates
New York
$9.24M 303,969 -13,680 -4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$7.53M 247,582 -3,466 -1%
Deutsche Bank
19
Deutsche Bank
Germany
$6.54M 215,252 -18,221 -8%
CLM
20
ClearBridge LLC (Maryland)
Maryland
$6.17M 203,053 +51,170 +34%
TAM
21
Third Avenue Management
New York
$5.92M 194,918 +25,605 +15%
IAM
22
Impax Asset Management
New Hampshire
$5.91M 194,614 +86,171 +79%
Prudential Financial
23
Prudential Financial
New Jersey
$5.51M 181,218 -33,508 -16%
Allianz Asset Management
24
Allianz Asset Management
Germany
$5.38M 176,963 +3,337 +2%
Bank of America
25
Bank of America
North Carolina
$4.06M 133,498 +46,253 +53%
1
2 3 4 5