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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.

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

Top Sellers

1
SAM
1
Skyline Asset Management
Illinois
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
TCM
3
TimesSquare Capital Management
New York
$43.8M
4
IAM
4
Impax Asset Management
New Hampshire
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M 2,810,181 +10,930 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$85.5M 1,584,344 -12,899 -0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$83.9M 1,555,941 +255,694 +20%
BlackRock
4
BlackRock
New York
$63.2M 1,171,742 +35,393 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.6M 845,051 +40,694 +5%
TCM
6
TimesSquare Capital Management
New York
$43.8M 810,974 -153,000 -16%
Boston Partners
7
Boston Partners
Massachusetts
$22.3M 413,033 +72,019 +21%
ICOM
8
Investment Counselors of Maryland
Maryland
$20.8M 385,039 +31,660 +9%
Northern Trust
9
Northern Trust
Illinois
$20.6M 382,119 +1,034 +0.3%
State Street
10
State Street
Massachusetts
$19.6M 362,601 +3,446 +1%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$17.8M 330,583 -85,577 -21%
CLM
12
ClearBridge LLC (Maryland)
Maryland
$17.6M 326,181 +27,600 +9%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$13.4M 247,911 -8,542 -3%
CWAM
14
Columbia Wanger Asset Management
Illinois
$11.8M 219,440 -50,260 -19%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$11M 198,522 +69,963 +54%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.29M 172,246 -12,446 -7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$9.22M 170,890 -2,626 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.17M 169,897 -3,995 -2%
SFM
19
Systematic Financial Management
New Jersey
$8.6M 159,432 +127,037 +392%
GKIM
20
GW&K Investment Management
Massachusetts
$8.51M 157,815 +157,815 New
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$8.39M 155,537 +50,997 +49%
AQR Capital Management
22
AQR Capital Management
Connecticut
$7.97M 147,751 -28,021 -16%
TAM
23
Third Avenue Management
New York
$7.81M 144,822 – –
Deutsche Bank
24
Deutsche Bank
Germany
$7.51M 139,255 -4,339 -3%
Charles Schwab
25
Charles Schwab
California
$7.45M 138,105 -2,515 -2%
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