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ICU Medical
ICUI

Overview Fund Activity

266 hedge funds and large institutions have $3.7B invested in ICU Medical in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+6
Holders Change %
+2.31%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
42
Increased
105
Reduced
70
Closed
27
Calls
$16.1M
Puts
$7.59M
Net Calls
+$8.55M
Net Calls Change
-$8.84M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$85.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.7M
3
PHS
3
PFM Health Sciences
California
$31M
4
NI
4
Nuance Investments
Missouri
$140M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308K
2
Millennium Management
2
Millennium Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.7M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$617K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
VCM
227
Versant Capital Management
Arizona
$9K -$1.53K -9 -15%
NFG
228
Next Financial Group
Texas
$8K – – –
SIAS
229
Shine Investment Advisory Services
Colorado
$8K – – –
WTC
230
WhitTier Trust Company
Nevada
$6K – – –
GWM
231
Geneos Wealth Management
Colorado
$6K – – –
ST
232
Smithfield Trust
Pennsylvania
$5K – – –
FRA
233
Front Row Advisors
California
$5K +$741 +4 +17%
LC
234
Lindbrook Capital
California
$5K +$1.72K +10 +53%
SWM
235
Sugarloaf Wealth Management
Georgia
$5K +$5K +25 New
MPWT
236
MassMutual Private Wealth & Trust
Connecticut
$5K +$5K +29 New
TPCW
237
TD Private Client Wealth
New York
$4.49K +$4.49K +24 New
Rockefeller Capital Management
238
Rockefeller Capital Management
New York
$4K -$30.7K -146 -88%
BFEC
239
Benjamin F. Edwards & Company
Missouri
$4K – – –
BL
240
Balentine LLC
Georgia
$4K – – –
CFGS
241
Concourse Financial Group Securities
Alabama
$4K +$2.96K +17 +283%
JSC
242
Jackson Square Capital
California
$4K +$4K +19 New
GWS
243
Glassman Wealth Services
Virginia
$4K +$3.46K +19 +633%
CFG
244
Citizens Financial Group
Rhode Island
$4K +$4K +21 New
ACM
245
Allred Capital Management
Texas
$3.18K +$3.18K +17 New
TWA
246
TCI Wealth Advisors
Arizona
$3K -$1.06K -6 -26%
CFA
247
Carroll Financial Associates
North Carolina
$3K – – –
CI
248
CX Institutional
Indiana
$3K – – –
IA
249
IFP Advisors
Florida
$3K +$947 +6 +46%
CI
250
Cordant Inc
Oregon
$3K +$3K +16 New
8 9
10
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