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ICF International
ICFI

Overview Fund Activity

176 hedge funds and large institutions have $1.53B invested in ICF International in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 24 closing their positions.

Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
68
Reduced
65
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$75.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.2M
3
TCM
3
Tributary Capital Management
Nebraska
$13.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.1M
5
WA
5
Wasatch Advisors
Utah
$13.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$18.1M
2
Millennium Management
2
Millennium Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.9M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$129K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$129M 1,523,519 +10,544 +0.7%
BlackRock
2
BlackRock
New York
$111M 1,308,193 +11,608 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.7M 1,002,243 +72,547 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.6M 919,177 +29,672 +3%
SAM
5
Silvercrest Asset Management
New York
$75.4M 892,295 +892,295 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$70.9M 839,919 -107,309 -11%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$68.2M 807,816 -80,697 -9%
Ameriprise
8
Ameriprise
Minnesota
$53M 627,694 -12,556 -2%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$43.6M 515,593 +5,050 +1%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$36.8M 435,495 +77,672 +22%
GKIM
11
GW&K Investment Management
Massachusetts
$35.1M 415,589 +31,708 +8%
Northern Trust
12
Northern Trust
Illinois
$34.5M 408,347 +9,989 +3%
State Street
13
State Street
Massachusetts
$33.8M 400,036 +14,413 +4%
SFM
14
Systematic Financial Management
New Jersey
$27.4M 323,983 -6,225 -2%
ICOM
15
Investment Counselors of Maryland
Maryland
$27.1M 320,456 -74,789 -19%
Allianz Asset Management
16
Allianz Asset Management
Germany
$26.3M 311,114 +13,192 +4%
PCM
17
Peregrine Capital Management
Minnesota
$24.9M 294,783 +16,244 +6%
RHJA
18
Rice Hall James & Associates
California
$22.9M 271,493 +76,094 +39%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$21.2M 250,836 +249,841 +25,110%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$21.1M 249,375 +3,236 +1%
CRCP
21
Copper Rock Capital Partners
Massachusetts
$20.9M 249,206 -76,342 -23%
Principal Financial Group
22
Principal Financial Group
Iowa
$20.8M 245,671 -91 -0%
Boston Partners
23
Boston Partners
Massachusetts
$18.1M 213,813 -276,628 -56%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$17.8M 211,077 +86,459 +69%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$17.1M 202,284 -1,300 -0.6%
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