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ICU Medical
ICUI

Overview Fund Activity

230 hedge funds and large institutions have $2.37B invested in ICU Medical in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-18
Holders Change %
-7.26%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
77
Reduced
91
Closed
34
Calls
$1.53M
Puts
$644K
Net Calls
+$889K
Net Calls Change
+$859K

Top Buyers

1
BlackRock
BlackRock
New York
$270M
2
JHIU
Janus Henderson Investors US
Colorado
$220M
3
RG
Redmile Group
California
$24.5M
4
GT
Glenmede Trust
Pennsylvania
$53.8M
5
Wells Fargo
Wells Fargo
California
$71.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$171M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$62.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$28.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
226
Advisory Services Network
Georgia
$3K +$3K +20 New
TWA
227
TCI Wealth Advisors
Arizona
$1K – – –
QCG
228
Quadrant Capital Group
Ohio
$1K – – –
TSW
229
Thompson Siegel & Walmsley
Virginia
$1K – – –
PFBT
230
Parkside Financial Bank & Trust
Missouri
$1K +$125 +1 +14%
Massachusetts Financial Services
231
Massachusetts Financial Services
Massachusetts
– -$14.7M -100,031 Closed
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
– -$13.5M -91,451 Closed
Lord, Abbett & Co
233
Lord, Abbett & Co
New Jersey
– -$10.9M -74,150 Closed
Fidelity Investments
234
Fidelity Investments
Massachusetts
– -$10.4M -70,359 Closed
CM
235
Castleark Management
Illinois
– -$8.11M -55,055 Closed
GPC
236
Guardian Point Capital
Virginia
– -$7.37M -50,000 Closed
PC
237
Pier Capital
Connecticut
– -$5.5M -37,291 Closed
American Century Companies
238
American Century Companies
Missouri
– -$5.06M -34,333 Closed
TCM
239
Timpani Capital Management
Wisconsin
– -$5.03M -34,139 Closed
ZIM
240
Zacks Investment Management
Illinois
– -$3.72M -25,234 Closed
OAM
241
Oxford Asset Management
United Kingdom
– -$3.13M -21,209 Closed
Adage Capital Partners
242
Adage Capital Partners
Massachusetts
– -$2.95M -20,000 Closed
EI
243
EAM Investors
California
– -$2.86M -19,381 Closed
SC
244
Scholtz & Company
Connecticut
– -$2.75M -18,654 Closed
Jacobs Levy Equity Management
245
Jacobs Levy Equity Management
New Jersey
– -$2.22M -15,050 Closed
DCM
246
Driehaus Capital Management
Illinois
– -$1.56M -10,585 Closed
MCC
247
Malaga Cove Capital
California
– -$1.54M -10,519 Closed
GC
248
Globeflex Capital
California
– -$1.35M -9,150 Closed
WCM Investment Management
249
WCM Investment Management
California
– -$1.2M -8,130 Closed
KCM
250
Kornitzer Capital Management
Kansas
– -$1.05M -7,100 Closed
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