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ICF International
ICFI

Overview Fund Activity

184 hedge funds and large institutions have $1.22B invested in ICF International in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
68
Reduced
63
Closed
22
Calls
$1.98M
Puts
$1.46M
Net Calls
+$526K
Net Calls Change
+$1.02M

Top Buyers

1
CRCP
Copper Rock Capital Partners
Massachusetts
$27.8M
2
Ameriprise
Ameriprise
Minnesota
$43.4M
3
Principal Financial Group
Principal Financial Group
Iowa
$18.1M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$17.7M
5
Man Group
Man Group
United Kingdom
$12.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$121M
2
Millennium Management
Millennium Management
New York
$1.12M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$17.7M
4
TCM
TimesSquare Capital Management
New York
$32.4M
5
MWNA
Marshall Wace North America
New York
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$10.8M +$702K +9,874 +7%
USAA
27
United Services Automobile Association
Texas
$10.7M +$1.5M +21,062 +16%
Deutsche Bank
28
Deutsche Bank
Germany
$10.6M -$875K -12,318 -8%
TAM
29
Third Avenue Management
New York
$10.3M +$17.3K +243 +0.2%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$9.25M +$980K +13,796 +12%
KCM
31
Kornitzer Capital Management
Kansas
$9.09M +$672K +9,453 +8%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$8M +$1.18M +16,567 +17%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$7.76M +$7.64M +107,901 +6,524%
Zurich Cantonal Bank
34
Zurich Cantonal Bank
Switzerland
$7.4M -$1.76M -24,735 -19%
Primecap Management
35
Primecap Management
California
$7.21M -$924K -13,002 -11%
NC
36
Nicholas Company
Wisconsin
$6.87M -$429K -6,040 -6%
PAM
37
Panagora Asset Management
Massachusetts
$6.51M +$348K +4,904 +6%
Norges Bank
38
Norges Bank
Norway
$6.27M -$734K -10,328 -10%
Axa
39
Axa
France
$6.13M +$3.24M +45,542 +112%
PPA
40
Parametric Portfolio Associates
Washington
$5.95M +$1.97M +27,772 +50%
TAM
41
Tocqueville Asset Management
New York
$5.85M -$912K -12,843 -13%
APG Asset Management
42
APG Asset Management
Netherlands
$5.82M +$5.25M +86,200 +917%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$5.34M +$659K +9,280 +14%
MAM
44
Martingale Asset Management
Massachusetts
$5.27M +$63.9K +899 +1%
Prudential Financial
45
Prudential Financial
New Jersey
$5.16M +$618K +8,700 +14%
BCM
46
Bridgeway Capital Management
Texas
$5.06M – – –
Bank of America
47
Bank of America
North Carolina
$4.53M +$197K +2,776 +5%
MOACM
48
Mutual of America Capital Management
New York
$4.41M -$13.6K -191 -0.3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.37M +$163K +2,290 +4%
TCIM
50
TIAA CREF Investment Management
New York
$4.32M -$803K -11,306 -16%
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