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ICU Medical
ICUI

Overview Fund Activity

271 hedge funds and large institutions have $4.02B invested in ICU Medical in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
37
Increased
95
Reduced
82
Closed
27
Calls
$79.5M
Puts
$16.9M
Net Calls
+$62.6M
Net Calls Change
+$54M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$176M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$540M
3
EVM
3
Eaton Vance Management
Massachusetts
$48.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$99.3M
5
Millennium Management
5
Millennium Management
New York
$10.2M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$34.7M
2
NI
2
Nuance Investments
Missouri
$106M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$559M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.41M
5
TA
5
Tamarack Advisers
California
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
226
Marshall Wace North America
New York
$20K +$20K +100 New
APA
227
American Portfolios Advisors
New York
$19.6K +$4.44K +22 +29%
WCG
228
Weaver Consulting Group
California
$19K – – –
PCG
229
Private Capital Group
Connecticut
$16K +$790 +4 +5%
GAM
230
Gemmer Asset Management
California
$16K +$1.82K +9 +13%
FDCDDQ
231
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.9K – – –
MAM
232
Marquette Asset Management
Minnesota
$15K – – –
MF
233
Manchester Financial
California
$15K – – –
AF
234
Allworth Financial
California
$15K +$13K +64 +640%
LF
235
Lee Financial
Texas
$12K – – –
First Manhattan
236
First Manhattan
New York
$10K -$20K -100 -67%
Carson Wealth (CWM LLC)
237
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
PA
238
Procyon Advisors
Connecticut
$8K -$5.26K -25 -40%
NFG
239
Next Financial Group
Texas
$8K – – –
SIAS
240
Shine Investment Advisory Services
Colorado
$8K – – –
LC
241
Lindbrook Capital
California
$8K +$2.05K +10 +34%
Rockefeller Capital Management
242
Rockefeller Capital Management
New York
$8K +$4.1K +20 +105%
MPWT
243
MassMutual Private Wealth & Trust
Connecticut
$6K – – –
WTC
244
WhitTier Trust Company
Nevada
$6K – – –
FRA
245
Front Row Advisors
California
$6K – – –
TWA
246
TCI Wealth Advisors
Arizona
$6K +$2.48K +12 +71%
PA
247
Parallel Advisors
California
$5K -$10.5K -59 -68%
ST
248
Smithfield Trust
Pennsylvania
$5K – – –
BL
249
Balentine LLC
Georgia
$5K – – –
SWM
250
Sugarloaf Wealth Management
Georgia
$5K – – –
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10
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