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ICF International
ICFI

Overview Fund Activity

184 hedge funds and large institutions have $1.22B invested in ICF International in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 22 closing their positions.

Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
68
Reduced
63
Closed
22
Calls
$1.98M
Puts
$1.46M
Net Calls
+$526K
Net Calls Change
+$1.02M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$27.8M
2
Ameriprise
2
Ameriprise
Minnesota
$43.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$18.1M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$17.7M
5
Man Group
5
Man Group
United Kingdom
$12.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
Millennium Management
2
Millennium Management
New York
$1.12M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$17.7M
4
TCM
4
TimesSquare Capital Management
New York
$32.4M
5
MWNA
5
Marshall Wace North America
New York
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M 1,700,961 -895,651 -34%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$111M 1,567,394 -5,509 -0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$98.4M 1,385,479 -111,039 -7%
BlackRock
4
BlackRock
New York
$88.7M 1,248,342 +73,464 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.7M 910,159 +62,952 +7%
Ameriprise
6
Ameriprise
Minnesota
$43.4M 610,443 +307,383 +101%
TCM
7
TimesSquare Capital Management
New York
$32.4M 455,530 -159,470 -26%
GKIM
8
GW&K Investment Management
Massachusetts
$29.7M 417,810 -650 -0.2%
Northern Trust
9
Northern Trust
Illinois
$28.4M 399,101 +22,736 +6%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$27.8M 392,460 +392,460 New
ICOM
11
Investment Counselors of Maryland
Maryland
$27.4M 385,039 – –
State Street
12
State Street
Massachusetts
$25.6M 360,975 -2,748 -0.8%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$24.5M 345,100 +58,091 +20%
Boston Partners
14
Boston Partners
Massachusetts
$24.2M 340,597 +14,344 +4%
SFM
15
Systematic Financial Management
New Jersey
$22.4M 315,416 +64,943 +26%
Principal Financial Group
16
Principal Financial Group
Iowa
$18.1M 254,474 +254,474 New
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$17.7M 249,219 +249,219 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$17.7M 248,628 -159,580 -39%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$16.3M 229,330 -1,662 -0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$13.9M 195,947 +19,283 +11%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$13.1M 183,705 +26,023 +17%
Man Group
22
Man Group
United Kingdom
$12.6M 177,767 +132,272 +291%
UBS Group
23
UBS Group
Switzerland
$11.4M 160,054 +66,051 +70%
AQR Capital Management
24
AQR Capital Management
Connecticut
$11.4M 159,845 +26,021 +19%
PCM
25
Peregrine Capital Management
Minnesota
$10.9M 153,541 +15,621 +11%
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