ICFI icon

ICF International
ICFI

Overview Fund Activity

175 hedge funds and large institutions have $1.19B invested in ICF International in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
77
Reduced
56
Closed
21
Calls
$4.03M
Puts
–
Net Calls
+$4.03M
Net Calls Change
+$4.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$101M
2
ZCM
2
Ziegler Capital Management
Illinois
$7.75M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.2M
4
SAM
4
Silvercrest Asset Management
New York
$74.1M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.64M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$41M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.1M
3
Ameriprise
3
Ameriprise
Minnesota
$29.4M
4
RHJA
4
Rice Hall James & Associates
California
$9.19M
5
Stifel Financial
5
Stifel Financial
Missouri
$987K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$101M 1,465,371 +140,610 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$98.4M 1,432,363 -55,479 -4%
SAM
3
Silvercrest Asset Management
New York
$74.1M 1,078,277 +103,891 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.4M 936,914 +13,537 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$60.3M 877,732 +15,702 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$52.1M 758,845 -224,299 -23%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$41M 596,317 -341,893 -36%
GKIM
8
GW&K Investment Management
Massachusetts
$34M 494,282 +51,367 +12%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$30.9M 449,407 -35,050 -7%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$30M 436,973 +2,642 +0.6%
Ameriprise
11
Ameriprise
Minnesota
$29.4M 428,084 -223,234 -34%
Goldman Sachs
12
Goldman Sachs
New York
$29.2M 425,137 +104,088 +32%
State Street
13
State Street
Massachusetts
$28M 406,912 +3,734 +0.9%
Northern Trust
14
Northern Trust
Illinois
$27.8M 405,342 +2,586 +0.6%
ICOM
15
Investment Counselors of Maryland
Maryland
$22.6M 328,569 +2,545 +0.8%
SFM
16
Systematic Financial Management
New Jersey
$22.2M 322,459 -16,293 -5%
PCM
17
Peregrine Capital Management
Minnesota
$21.3M 309,662 +1,069 +0.3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$21M 305,281 +32,613 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$18.6M 270,975 +12,814 +5%
TCM
20
Tributary Capital Management
Nebraska
$18.3M 265,905 +52,309 +24%
ClearBridge Investments
21
ClearBridge Investments
New York
$15.5M 225,315 +30,180 +15%
WRF
22
Waddell & Reed Financial
Kansas
$15.3M 222,942 +5,551 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.6M 182,851 -6,110 -3%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$12.3M 178,818 +3,866 +2%
Charles Schwab
25
Charles Schwab
California
$12M 175,249 +7,783 +5%
1
2 3 4 5