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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 %
GFPC
251
Global Financial Private Client
Florida
$2.81K +$2.81K +15 New
AF
252
Allworth Financial
California
$2K – – –
TFO
253
Tarbox Family Office
California
$2K – – –
MAM
254
Meeder Asset Management
Ohio
$2K +$1.56K +7 +350%
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +9 New
TI
256
tru Independence
Oregon
$2K +$2K +9 New
SF
257
Synovus Financial
Georgia
$2K +$2K +11 New
FP
258
Financial Perspectives
Minnesota
$1.87K +$1.87K +10 New
ED
259
Exane Derivatives
France
$1.75K +$972 +5 +125%
FHA
260
Flagship Harbor Advisors
Massachusetts
$1K -$5K -25 -83%
SFS
261
Sowell Financial Services
Arkansas
$1K -$3K -21 -75%
SFSIG
262
San Francisco Sentry Investment Group
California
$1K – – –
OPS
263
Orion Portfolio Solutions
Nebraska
$1K +$1K +6 New
BWM
264
BerganKDV Wealth Management
Minnesota
$1K +$1K +8 New
Millennium Management
265
Millennium Management
New York
– -$12.1M -75,643 Closed
HA
266
Homestead Advisers
Virginia
– -$8.38M -52,498 Closed
DIA
267
Dean Investment Associates
Ohio
– -$3.38M -21,170 Closed
LCM
268
Landscape Capital Management
New Jersey
– -$2.65M -16,592 Closed
EGM
269
Engineers Gate Manager
New York
– -$2.42M -15,166 Closed
Voloridge Investment Management
270
Voloridge Investment Management
Florida
– -$2.26M -14,162 Closed
OTPPB
271
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.63M -10,201 Closed
Two Sigma Investments
272
Two Sigma Investments
New York
– -$1.46M -9,171 Closed
LI
273
Leap Investments
Illinois
– -$782K -4,900 Closed
QIM
274
Quantitative Investment Management
Virginia
– -$770K -4,827 Closed
DCM
275
Dean Capital Management
Kansas
– -$713K -4,465 Closed
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