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ICF International
ICFI

Overview Fund Activity

119 hedge funds and large institutions have $599M invested in ICF International in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
51
Reduced
40
Closed
9
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$17.1M
2
PI
2
Putnam Investments
Massachusetts
$5.31M
3
PPA
3
Parametric Portfolio Associates
Washington
$6.94M
4
NIMC
4
NWQ Investment Management Company
California
$18.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.1M

Top Sellers

1
SCPM
1
Sagard Capital Partners Management
New York
$11.4M
2
KA
2
Kerrisdale Advisers
Florida
$0
3
SAM
3
Skyline Asset Management
Illinois
$22.6M
4
Bank of America
4
Bank of America
North Carolina
$1.8M
5
TCM
5
TimesSquare Capital Management
New York
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.8M 2,844,656 -38,918 -1%
VNIM
2
Vaughan Nelson Investment Management
Texas
$45.1M 1,311,709 -9,375 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.1M 1,225,240 +87,605 +8%
Boston Partners
4
Boston Partners
Massachusetts
$33.7M 981,292 +35,254 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.1M 670,784 +17,076 +3%
SAM
6
Skyline Asset Management
Illinois
$22.6M 657,000 -98,200 -13%
TCM
7
TimesSquare Capital Management
New York
$22.2M 646,514 -62,070 -9%
NIMC
8
NWQ Investment Management Company
California
$18.2M 529,970 +96,570 +22%
ICOM
9
Investment Counselors of Maryland
Maryland
$17.1M 497,710 +381,277 +327%
BIT
10
BlackRock Institutional Trust
California
$16.9M 491,314 +2,229 +0.5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$15.9M 463,558 -38,700 -8%
BFA
12
BlackRock Fund Advisors
California
$15.6M 454,604 -10,889 -2%
SCPM
13
Sagard Capital Partners Management
New York
$11.4M 332,801 -876,034 -72%
IAM
14
Impax Asset Management
New Hampshire
$11.1M 322,370 +67,756 +27%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$10.9M 315,742 +21,636 +7%
State Street
16
State Street
Massachusetts
$10.7M 312,192 -5,910 -2%
Northern Trust
17
Northern Trust
Illinois
$10.7M 313,767 +13,399 +4%
GC
18
Guggenheim Capital
Illinois
$10.7M 310,381 -26,560 -8%
KCM
19
Kennedy Capital Management
Missouri
$8.31M 241,766 +21,670 +10%
CLM
20
ClearBridge LLC (Maryland)
Maryland
$8.02M 233,191 -772 -0.3%
RFC
21
Russell Frank Company
Washington
$7.69M 223,646 +44,082 +25%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$7.38M 214,575 -45,939 -18%
Deutsche Bank
23
Deutsche Bank
Germany
$7.1M 206,623 +21,247 +11%
PPA
24
Parametric Portfolio Associates
Washington
$6.94M 201,877 +132,408 +191%
TAM
25
Third Avenue Management
New York
$6.57M 191,129 +164 +0.1%
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