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ICF International
ICFI

Overview Fund Activity

115 hedge funds and large institutions have $623M invested in ICF International in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
3.02%
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
45
Reduced
37
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$33.6M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$47M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$4.14M
4
RFC
4
Russell Frank Company
Washington
$6.42M
5
KA
5
Kerrisdale Advisers
Florida
$3.75M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$10.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.01M
3
RA
3
Royce & Associates
New York
$7M
4
William Blair & Company
4
William Blair & Company
Illinois
$438K
5
CS
5
Credit Suisse
Switzerland
$443K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M 2,883,574 +40,281 +1%
VNIM
2
Vaughan Nelson Investment Management
Texas
$47M 1,321,084 +170,925 +15%
SCPM
3
Sagard Capital Partners Management
New York
$43M 1,208,835 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.5M 1,137,635 +45,584 +4%
Boston Partners
5
Boston Partners
Massachusetts
$33.6M 946,038 +495,860 +110%
SAM
6
Skyline Asset Management
Illinois
$26.9M 755,200 +33,200 +5%
TCM
7
TimesSquare Capital Management
New York
$25.2M 708,584 -3,300 -0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.2M 653,708 +7,494 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$17.9M 502,258 -29,529 -6%
BIT
10
BlackRock Institutional Trust
California
$17.4M 489,085 +5,345 +1%
BFA
11
BlackRock Fund Advisors
California
$16.6M 465,493 +23,520 +5%
NIMC
12
NWQ Investment Management Company
California
$15.4M 433,400 -14,601 -3%
GC
13
Guggenheim Capital
Illinois
$12M 336,941 -35,239 -9%
State Street
14
State Street
Massachusetts
$11.3M 318,102 +3,977 +1%
Northern Trust
15
Northern Trust
Illinois
$10.7M 300,368 -9,470 -3%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$10.5M 294,106 -1,206,683 -80%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$9.26M 260,514 +12,932 +5%
IAM
18
Impax Asset Management
New Hampshire
$9.05M 254,614 +60,000 +31%
CLM
19
ClearBridge LLC (Maryland)
Maryland
$8.32M 233,963 +30,910 +15%
KCM
20
Kennedy Capital Management
Missouri
$7.83M 220,096 +101,209 +85%
RA
21
Royce & Associates
New York
$7M 196,939 -107,030 -35%
TAM
22
Third Avenue Management
New York
$6.79M 190,965 -3,953 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$6.59M 185,376 -29,876 -14%
RFC
24
Russell Frank Company
Washington
$6.42M 179,564 +107,258 +148%
Prudential Financial
25
Prudential Financial
New Jersey
$5.53M 155,418 -25,800 -14%
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