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ICF International
ICFI

Overview Fund Activity

148 hedge funds and large institutions have $926M invested in ICF International in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
52
Reduced
60
Closed
20
Calls
$1.05M
Puts
$507K
Net Calls
+$540K
Net Calls Change
+$540K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$83.9M
2
GKIM
GW&K Investment Management
Massachusetts
$8.51M
3
MCM
Maltese Capital Management
New York
$7.01M
4
SFM
Systematic Financial Management
New Jersey
$8.6M
5
MWNA
Marshall Wace North America
New York
$4.61M

Top Sellers

1
SAM
Skyline Asset Management
Illinois
$0
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
TCM
TimesSquare Capital Management
New York
$43.8M
4
IAM
Impax Asset Management
New Hampshire
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$155K +$154K +2,830 +14,895%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$96K +$89.3K +1,657 +1,336%
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$86K – – –
Canada Life
129
Canada Life
Manitoba, Canada
$78K – – –
AIP
130
Ameritas Investment Partners
Nebraska
$72K – – –
ClearBridge Investments
131
ClearBridge Investments
New York
$51K +$6.59K +123 +15%
AAM
132
Advisors Asset Management
Colorado
$47K -$2.32K -43 -5%
Macquarie Group
133
Macquarie Group
Australia
$41K +$41K +762 New
OAM
134
Oppenheimer Asset Management
New York
$35K +$35K +643 New
AssetMark Inc
135
AssetMark Inc
California
$24K +$24K +440 New
PCM
136
Prelude Capital Management
New York
$22K -$82.5K -1,500 -79%
WAM
137
Wealthspire Advisors (Maryland)
Maryland
$14K -$12.5K -235 -47%
MA
138
MUFG Americas
New York
$14K +$313 +6 +2%
AG
139
Advisor Group
Arizona
$13K -$2.23K -41 -15%
FHA
140
First Horizon Advisors
Tennessee
$12K +$12K +225 New
VCM
141
Versant Capital Management
Arizona
$7K -$1.38K -28 -16%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$7K -$784 -14 -10%
FMA
143
FNY Managed Accounts
New York
$5K +$5K +108 New
IWM
144
IHT Wealth Management
Illinois
$3K – – –
Federated Hermes
145
Federated Hermes
Pennsylvania
$2K -$130 -3 -6%
GC
146
Globeflex Capital
California
$1K – – –
QI
147
QS Investors
New York
$1K – – –
MAM
148
Meeder Asset Management
Ohio
$1K +$407 +11 +69%
SAM
149
Skyline Asset Management
Illinois
– -$14.5M -307,000 Closed
VNIM
150
Vaughan Nelson Investment Management
Texas
– -$8.88M -188,559 Closed
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