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ICU Medical
ICUI

Overview Fund Activity

352 hedge funds and large institutions have $4.47B invested in ICU Medical in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+8
Holders Change %
+2.33%
% of All Funds
8.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
50
Increased
133
Reduced
113
Closed
39
Calls
$33.8M
Puts
$16.7M
Net Calls
+$17.1M
Net Calls Change
+$695K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$108M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$43.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$69.6M
5
TCIM
5
TIAA CREF Investment Management
New York
$46.8M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Millennium Management
2
Millennium Management
New York
$153M
3
SAM
3
Silvercrest Asset Management
New York
$53.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$552K +$186K +657 +51%
MAM
227
Meeder Asset Management
Ohio
$546K +$251K +889 +85%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$541K -$383K -1,354 -41%
UFF
229
USA Financial Formulas
Michigan
$541K +$541K +1,841 New
SOADOR
230
State of Alaska Department of Revenue
Alaska
$539K +$5.37K +19 +1%
RWA
231
Redhawk Wealth Advisors
Minnesota
$537K +$537K +1,898 New
SCM
232
Silvant Capital Management
Georgia
$527K – – –
ACI
233
AMP Capital Investors
Australia
$512K – – –
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$496K -$4.81K -17 -1%
CBA
235
Coastal Bridge Advisors
Connecticut
$486K -$39.6K -140 -8%
Brown Advisory
236
Brown Advisory
Maryland
$471K -$34.2K -121 -7%
ECM
237
Evergreen Capital Management
Washington
$465K +$4.52K +16 +1%
Holocene Advisors
238
Holocene Advisors
New York
$462K +$462K +1,635 New
TRCT
239
Tower Research Capital (TRC)
New York
$447K +$399K +1,409 +829%
FIM
240
Freedom Investment Management
Connecticut
$434K +$21.5K +70 +5%
LIA
241
LS Investment Advisors
Michigan
$425K -$15K -53 -3%
CS
242
Candriam SCA
Luxembourg
$424K – – –
Neuberger Berman Group
243
Neuberger Berman Group
New York
$421K -$90.8K -321 -18%
CCIA
244
Campbell & Co Investment Adviser
Maryland
$419K +$198K +700 +89%
SEC
245
Seven Eight Capital
New York
$407K -$2.02M -7,160 -83%
PTC
246
Petrus Trust Company
Texas
$357K +$357K +1,261 New
AT
247
Arden Trust
Delaware
$344K -$73.4K -260 -18%
LP
248
LMR Partners
United Kingdom
$325K -$5.93M -20,952 -95%
PIA
249
Piedmont Investment Advisors
North Carolina
$319K +$319K +1,129 New
TSS
250
Two Sigma Securities
New York
$318K +$125K +442 +65%
8 9
10
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