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ICF International
ICFI

Overview Fund Activity

135 hedge funds and large institutions have $721M invested in ICF International in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 8 closing their positions.

Holders
135
Holders Change
+16
Holders Change %
+13.45%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
42
Reduced
53
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$21.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$14.5M
3
EA
3
Emerald Acquisition
Washington
$7.18M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.7M
5
PC
5
Pier Capital
Connecticut
$5.53M

Top Sellers

1
SCPM
1
Sagard Capital Partners Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
Boston Partners
3
Boston Partners
Massachusetts
$33.5M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$8.13M
5
Millennium Management
5
Millennium Management
New York
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M 2,609,724 -234,932 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55.7M 1,361,756 +136,516 +11%
VNIM
3
Vaughan Nelson Investment Management
Texas
$54.6M 1,335,209 +23,500 +2%
Boston Partners
4
Boston Partners
Massachusetts
$33.5M 819,033 -162,259 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.1M 687,192 +16,408 +2%
TCM
6
TimesSquare Capital Management
New York
$25.9M 632,914 -13,600 -2%
SAM
7
Skyline Asset Management
Illinois
$25M 611,800 -45,200 -7%
CWAM
8
Columbia Wanger Asset Management
Illinois
$21.2M 518,615 +518,615 New
ICOM
9
Investment Counselors of Maryland
Maryland
$20.4M 497,710 – –
BIT
10
BlackRock Institutional Trust
California
$19.5M 477,871 -13,443 -3%
NIMC
11
NWQ Investment Management Company
California
$18.7M 457,960 -72,010 -14%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$18M 439,374 -24,184 -5%
BFA
13
BlackRock Fund Advisors
California
$17.6M 430,246 -24,358 -5%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$14.5M 353,752 +260,484 +279%
Northern Trust
15
Northern Trust
Illinois
$13M 317,242 +3,475 +1%
State Street
16
State Street
Massachusetts
$12.9M 316,246 +4,054 +1%
IAM
17
Impax Asset Management
New Hampshire
$10.6M 260,000 -62,370 -19%
CLM
18
ClearBridge LLC (Maryland)
Maryland
$9.98M 244,011 +10,820 +5%
KCM
19
Kennedy Capital Management
Missouri
$9.96M 243,443 +1,677 +0.7%
GC
20
Guggenheim Capital
Illinois
$9.09M 222,150 -88,231 -28%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$8.84M 216,065 +1,490 +0.7%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$8.13M 198,872 -116,870 -37%
TAM
23
Third Avenue Management
New York
$7.82M 191,129 – –
Deutsche Bank
24
Deutsche Bank
Germany
$7.58M 185,354 -21,269 -10%
PPA
25
Parametric Portfolio Associates
Washington
$7.46M 182,506 -19,371 -10%
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