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ICF International
ICFI

Overview Fund Activity

183 hedge funds and large institutions have $1.3B invested in ICF International in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
66
Reduced
64
Closed
19
Calls
$536K
Puts
$2.57M
Net Calls
-$2.04M
Net Calls Change
-$2.56M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$17.5M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$16.7M
3
Ameriprise
Ameriprise
Minnesota
+$15.9M
4
ClearBridge Investments
ClearBridge Investments
New York
+$14.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.21M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.8M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$17.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15M
4
TCM
TimesSquare Capital Management
New York
-$11.1M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$9.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$11.9M +$315K +4,176 +3%
Charles Schwab
27
Charles Schwab
California
$11.7M +$210K +2,781 +2%
KCM
28
Kornitzer Capital Management
Kansas
$11.6M +$1.91M +25,370 +20%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$10.4M +$6.21M +82,280 +147%
UBS Group
30
UBS Group
Switzerland
$9.99M -$2.08M -27,606 -17%
TA
31
Teachers Advisors
New York
$8.77M +$6.18M +81,892 +238%
TAM
32
Third Avenue Management
New York
$8.51M -$2.44M -32,278 -22%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$8.47M +$239K +3,181 +3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$8.43M -$58.9K -781 -0.7%
USAA
35
United Services Automobile Association
Texas
$7.89M -$3.45M -45,765 -30%
SEI Investments
36
SEI Investments
Pennsylvania
$7.8M +$3.85M +51,058 +98%
PAM
37
Panagora Asset Management
Massachusetts
$7.71M +$793K +10,505 +11%
Primecap Management
38
Primecap Management
California
$7.65M – – –
Morgan Stanley
39
Morgan Stanley
New York
$7.36M +$4.35M +57,633 +144%
NC
40
Nicholas Company
Wisconsin
$7.3M – – –
APG Asset Management
41
APG Asset Management
Netherlands
$7.08M +$871K +13,400 +14%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$6.74M +$1.07M +14,196 +19%
Norges Bank
43
Norges Bank
Norway
$6.66M – – –
Axa
44
Axa
France
$6.57M +$67.9K +900 +1%
Allianz Asset Management
45
Allianz Asset Management
Germany
$6.5M +$2.57M +34,071 +65%
PPA
46
Parametric Portfolio Associates
Washington
$6.02M -$303K -4,014 -5%
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$5.82M -$2.04M -27,045 -26%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$5.73M +$5.73M +75,961 New
BCM
49
Bridgeway Capital Management
Texas
$5.37M – – –
Bank of America
50
Bank of America
North Carolina
$5.34M +$531K +7,040 +11%
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