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ICF International
ICFI

Overview Fund Activity

185 hedge funds and large institutions have $1.34B invested in ICF International in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
62
Reduced
70
Closed
15
Calls
$928K
Puts
$327K
Net Calls
+$601K
Net Calls Change
+$1.72M

Top Buyers

1
CAM
Cortina Asset Management
Wisconsin
+$11.5M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$11.1M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$10.3M
4
RHJA
Rice Hall James & Associates
California
+$9.76M
5
WRF
Waddell & Reed Financial
Kansas
+$8.67M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.6M
2
Morgan Stanley
Morgan Stanley
New York
-$10.6M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$9.33M
4
Ameriprise
Ameriprise
Minnesota
-$8.85M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$12.6M +$162K +2,116 +1%
Charles Schwab
27
Charles Schwab
California
$12.3M +$744K +9,785 +6%
Allianz Asset Management
28
Allianz Asset Management
Germany
$12.1M -$2.47M -32,452 -17%
CAM
29
Cortina Asset Management
Wisconsin
$11.5M +$11.5M +151,643 New
KCM
30
Kornitzer Capital Management
Kansas
$11.5M -$212K -2,790 -2%
TA
31
Teachers Advisors
New York
$10.6M +$1.37M +18,041 +15%
TSW
32
Thompson Siegel & Walmsley
Virginia
$10.3M +$10.3M +134,789 New
RHJA
33
Rice Hall James & Associates
California
$9.76M +$9.76M +128,283 New
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.37M +$7.52M +98,800 +405%
Millennium Management
35
Millennium Management
New York
$9.05M +$7.24M +95,094 +398%
Bank of America
36
Bank of America
North Carolina
$8.92M -$119K -1,560 -1%
WRF
37
Waddell & Reed Financial
Kansas
$8.67M +$8.67M +113,927 New
SEI Investments
38
SEI Investments
Pennsylvania
$8.52M +$637K +8,374 +8%
TAM
39
Third Avenue Management
New York
$8.5M – – –
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$8.42M +$214K +2,825 +3%
USAA
41
United Services Automobile Association
Texas
$8.11M +$26.1K +343 +0.3%
MFIMFI
42
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.77M -$2.76M -36,245 -26%
Primecap Management
43
Primecap Management
California
$7.72M – – –
KCM
44
Kennedy Capital Management
Missouri
$7.61M +$13.9K +183 +0.2%
RCMC
45
RK Capital Management (Colorado)
Colorado
$7.56M +$7.56M +99,400 New
DCM
46
Driehaus Capital Management
Illinois
$7.22M +$7.22M +94,915 New
UBS Group
47
UBS Group
Switzerland
$7.16M -$4.06M -53,324 -36%
NC
48
Nicholas Company
Wisconsin
$7.09M -$119K -1,570 -2%
Norges Bank
49
Norges Bank
Norway
$6.72M – – –
MAM
50
Martingale Asset Management
Massachusetts
$6.47M +$1.1M +14,400 +20%
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