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ICF International

178 hedge funds and large institutions have $1B invested in ICF International in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $903M → $1B (+$99.4M)

8% more funds holding

Funds holding: 165178 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 92.23%92.09% (-0.14%)

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

53% less call options, than puts

Call options by funds: $444K | Put options by funds: $941K

Holders
178
Holders Change
+13
Holders Change %
+7.88%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
57
Reduced
72
Closed
10
Calls
$444K
Puts
$941K
Net Calls
-$497K
Net Calls Change
-$497K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M +$8.93M +158,385 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$91.9M -$514K -9,124 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$87.5M -$3.93M -69,651 -4%
BlackRock
4
BlackRock
New York
$68.7M -$818K -14,506 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.5M +$308K +5,470 +0.6%
TCM
6
TimesSquare Capital Management
New York
$35.9M -$4.65M -82,419 -12%
GKIM
7
GW&K Investment Management
Massachusetts
$24.5M +$6.15M +108,984 +35%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$23.9M +$4.22M +74,779 +22%
ICOM
9
Investment Counselors of Maryland
Maryland
$22.5M
Northern Trust
10
Northern Trust
Illinois
$22M +$143K +2,534 +0.7%
State Street
11
State Street
Massachusetts
$21.3M -$311K -5,515 -1%
Boston Partners
12
Boston Partners
Massachusetts
$19.1M +$2.47M +43,880 +16%
Ameriprise
13
Ameriprise
Minnesota
$17.7M +$11.8M +209,702 +225%
Millennium Management
14
Millennium Management
New York
$17.6M +$848K +15,038 +5%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$16.8M +$8.01M +142,007 +98%
SFM
16
Systematic Financial Management
New Jersey
$14.6M +$2.9M +51,355 +26%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$13.5M -$3.93M -69,679 -23%
CLM
18
ClearBridge LLC (Maryland)
Maryland
$12.9M -$3.99M -70,707 -24%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.3M +$146K +2,582 +1%
MWNA
20
Marshall Wace North America
New York
$9.64M -$801K -14,199 -8%
Deutsche Bank
21
Deutsche Bank
Germany
$9.44M -$310K -5,504 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.22M -$2.68M -47,554 -23%
TAM
23
Third Avenue Management
New York
$8.46M
Charles Schwab
24
Charles Schwab
California
$8.32M -$534K -9,472 -6%
PCM
25
Peregrine Capital Management
Minnesota
$8.06M +$7.78M +137,920 New