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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 %
CCM
251
Coldstream Capital Management
Washington
$315K +$3.4K +12 +1%
VCM
252
Violich Capital Management
California
$309K -$126K -444 -29%
SCM
253
Shelton Capital Management
Colorado
$305K – – –
RJT
254
Raymond James Trust
Florida
$304K +$23.2K +82 +8%
HighTower Advisors
255
HighTower Advisors
Illinois
$300K -$385K -1,367 -56%
HF
256
HRT Financial
New York
$298K +$298K +1,056 New
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$297K +$18.7K +66 +7%
RC
258
RBF Capital
California
$283K – – –
FCBT
259
First Citizens Bank & Trust
North Carolina
$276K -$5.66K -20 -2%
WAM
260
World Asset Management
Michigan
$274K +$16.1K +57 +6%
Cerity Partners
261
Cerity Partners
New York
$270K -$7.35K -26 -3%
HCM
262
Hollencrest Capital Management
California
$269K – – –
LCM
263
Laurion Capital Management
New York
$262K +$262K +926 New
EMG
264
Ellington Management Group
Connecticut
$254K -$310K -1,100 -55%
SL
265
Signition LP
New York
$251K +$251K +888 New
Mariner
266
Mariner
Kansas
$250K +$2.83K +10 +1%
JG
267
Jefferies Group
New York
$248K -$458K -1,622 -65%
IAM
268
Integre Asset Management
New York
$239K – – –
SS
269
Simplicity Solutions
Minnesota
$226K -$48.7K -172 -18%
FHB
270
First Hawaiian Bank
Hawaii
$226K +$226K +801 New
MS
271
Maven Securities
Jersey
$220K +$220K +771 New
APG Asset Management
272
APG Asset Management
Netherlands
$219K +$219K +900 New
MML Investors Services
273
MML Investors Services
Massachusetts
$217K +$217K +766 New
PI
274
PEAK6 Investments
Illinois
$213K +$213K +755 New
Wolverine Trading
275
Wolverine Trading
Illinois
$210K +$210K +743 New
9 10
11
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