ICFI icon

ICF International
ICFI

Overview Fund Activity

187 hedge funds and large institutions have $1.54B invested in ICF International in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 14 closing their positions.

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
67
Reduced
63
Closed
14
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
+$268K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$41.8M
2
Franklin Resources
2
Franklin Resources
California
$25.7M
3
PI
3
Putnam Investments
Massachusetts
$3.66M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.76M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$31M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$5.37M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.6M
3
PCM
3
Peregrine Capital Management
Minnesota
$18.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$7.22M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$16.7M 187,137 -22,518 -11%
Charles Schwab
27
Charles Schwab
California
$16.3M 182,031 +4,452 +3%
Allianz Asset Management
28
Allianz Asset Management
Germany
$13.6M 152,368 -51,575 -25%
SIMG
29
Stephens Investment Management Group
Texas
$13.1M 147,040 -1,450 -1%
RCMC
30
RK Capital Management (Colorado)
Colorado
$12M 134,200 +12,700 +10%
Bank of America
31
Bank of America
North Carolina
$10.4M 116,475 +2,340 +2%
CAM
32
Congress Asset Management
Massachusetts
$10.1M 113,049 +11,714 +12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$9.8M 109,803 +4,018 +4%
KCM
34
Kennedy Capital Management
Missouri
$9.58M 107,281 +4,170 +4%
IECM
35
Intrinsic Edge Capital Management
Illinois
$9.26M 103,690 +20,000 +24%
MOACM
36
Mutual of America Capital Management
New York
$9.1M 101,928 +7,623 +8%
Boston Partners
37
Boston Partners
Massachusetts
$8M 89,645 -417 -0.5%
NC
38
Nicholas Company
Wisconsin
$7.96M 89,125 +15 +0%
SO
39
STRS Ohio
Ohio
$7.57M 84,800 +12,300 +17%
TAM
40
Third Avenue Management
New York
$7.47M 83,673 – –
VOYA Investment Management
41
VOYA Investment Management
Georgia
$7.22M 80,885 -40,283 -33%
RPA
42
Rock Point Advisors
Vermont
$6.74M 75,477 +1,775 +2%
Capital International Investors
43
Capital International Investors
California
$5.37M 60,182 -211,138 -78%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$5.35M 59,904 -11,497 -16%
1SAMC
45
12th Street Asset Management Company
Tennessee
$5.21M 58,303 +125 +0.2%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$4.76M 53,329 +40,604 +319%
ACA
47
Anchor Capital Advisors
Massachusetts
$4.67M 52,309 -138 -0.3%
RHJA
48
Rice Hall James & Associates
California
$4.44M 49,683 -527 -1%
Axa
49
Axa
France
$4.37M 48,900 -600 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.28M 47,895 +28,156 +143%
1
2
3 4 5