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ICF International
ICFI

Overview Fund Activity

148 hedge funds and large institutions have $804M invested in ICF International in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
52
Reduced
57
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$61.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$132M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$12.7M
4
MVM
4
McClain Value Management
Connecticut
$3.29M
5
USAA
5
United Services Automobile Association
Texas
$3.32M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$2.32M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.54M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
Millennium Management
4
Millennium Management
New York
$5.06M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$132M 2,799,251 +195,272 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$75.2M 1,597,243 -7,852 -0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$61.2M 1,300,247 +550,623 +73%
BlackRock
4
BlackRock
New York
$53.5M 1,136,349 -37,154 -3%
TCM
5
TimesSquare Capital Management
New York
$45.4M 963,974 -38,300 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$37.9M 804,357 +37,419 +5%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$19.6M 416,160 -50,688 -11%
Northern Trust
8
Northern Trust
Illinois
$17.9M 381,085 +27,069 +8%
State Street
9
State Street
Massachusetts
$16.9M 359,155 +18,151 +5%
ICOM
10
Investment Counselors of Maryland
Maryland
$16.6M 353,379 – –
Boston Partners
11
Boston Partners
Massachusetts
$16.1M 341,014 -59,958 -15%
SAM
12
Skyline Asset Management
Illinois
$14.5M 307,000 -60,300 -16%
CLM
13
ClearBridge LLC (Maryland)
Maryland
$14.1M 298,581 +28,310 +10%
CWAM
14
Columbia Wanger Asset Management
Illinois
$12.7M 269,700 +86,729 +47%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$12.1M 256,453 +41,843 +19%
VNIM
16
Vaughan Nelson Investment Management
Texas
$8.88M 188,559 -3,225 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.7M 184,692 -2,490 -1%
Allianz Asset Management
18
Allianz Asset Management
Germany
$8.69M 185,278 +7,450 +4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$8.28M 175,772 +52,138 +42%
Norges Bank
20
Norges Bank
Norway
$8.24M 174,849 +25,900 +17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.19M 173,892 +15,669 +10%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$8.17M 173,516 +900 +0.5%
PAM
23
Panagora Asset Management
Massachusetts
$7.26M 154,078 +33,925 +28%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.01M 148,900 -110,900 -43%
TAM
25
Third Avenue Management
New York
$6.82M 144,822 – –
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