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ICU Medical
ICUI

Overview Fund Activity

226 hedge funds and large institutions have $2.95B invested in ICU Medical in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
–
Holders Change %
0%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
29
Increased
69
Reduced
85
Closed
27
Calls
$632K
Puts
$4.37M
Net Calls
-$3.74M
Net Calls Change
-$5.79M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$313M
2
Millennium Management
Millennium Management
New York
$66.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$22.2M
4
Citadel Advisors
Citadel Advisors
Florida
$18.1M
5
Bank of America
Bank of America
North Carolina
$45.7M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$22.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$86.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$82.3M
4
CIP
Champlain Investment Partners
Vermont
$69.7M
5
GT
Glenmede Trust
Pennsylvania
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
226
IHT Wealth Management
Illinois
$1K +$1K +6 New
WRF
227
Waddell & Reed Financial
Kansas
– -$11.5M -66,600 Closed
Arrowstreet Capital
228
Arrowstreet Capital
Massachusetts
– -$2.31M -13,400 Closed
VRS
229
Virginia Retirement Systems
Virginia
– -$1.66M -9,600 Closed
Robeco Institutional Asset Management
230
Robeco Institutional Asset Management
Netherlands
– -$1.35M -7,844 Closed
PMAM
231
Picton Mahoney Asset Management
Ontario, Canada
– -$1.35M -7,800 Closed
SAM
232
Shell Asset Management
Netherlands
– -$1.23M -7,131 Closed
PSUF
233
People's United Financial
Connecticut
– -$1.17M -6,763 Closed
GAM
234
Gotham Asset Management
New York
– -$907K -5,259 Closed
Squarepoint
235
Squarepoint
New York
– -$845K -4,899 Closed
Voloridge Investment Management
236
Voloridge Investment Management
Florida
– -$748K -4,334 Closed
AA
237
ALPS Advisors
Colorado
– -$540K -3,130 Closed
CANY
238
Caxton Associates (New York)
New York
– -$431K -2,500 Closed
CCM
239
Cadence Capital Management
Massachusetts
– -$417K -2,420 Closed
TI
240
Turner Investments
Pennsylvania
– -$414K -2,400 Closed
IR
241
Invictus RG
Bermuda
– -$375K -2,172 Closed
CEP
242
Chicago Equity Partners
Illinois
– -$329K -1,905 Closed
BCM
243
Bayesian Capital Management
New York
– -$280K -1,624 Closed
M&T Bank
244
M&T Bank
New York
– -$245K -1,419 Closed
CG
245
Cutler Group
California
– -$240K -1,397 Closed
QSS
246
Quantitative Systematic Strategies
Florida
– -$233K -1,349 Closed
PM
247
Parametrica Management
Hong Kong
– -$213K -1,235 Closed
QT
248
Quantbot Technologies
New York
– -$212K -1,229 Closed
Victory Capital Management
249
Victory Capital Management
Texas
– -$181K -1,050 Closed
Creative Planning
250
Creative Planning
Kansas
– -$112K -652 Closed
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