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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 %
BL
251
Balentine LLC
Georgia
$5K – – –
TPCW
252
TD Private Client Wealth
New York
$4.84K – – –
GWS
253
Glassman Wealth Services
Virginia
$4K -$632 -3 -14%
CFA
254
Carroll Financial Associates
North Carolina
$4K – – –
CFG
255
Citizens Financial Group
Rhode Island
$4K – – –
LWA
256
Lenox Wealth Advisors
New York
$4K +$4K +19 New
GFPC
257
Global Financial Private Client
Florida
$3.04K – – –
FP
258
Financial Perspectives
Minnesota
$2.02K – – –
VCM
259
Versant Capital Management
Arizona
$2K -$5.57K -39 -74%
IA
260
IFP Advisors
Florida
$2K -$923 -6 -32%
BWM
261
BerganKDV Wealth Management
Minnesota
$2K – – –
TFO
262
Tarbox Family Office
California
$2K – – –
PO
263
Private Ocean
California
$2K +$2K +12 New
OPS
264
Orion Portfolio Solutions
Nebraska
$1K -$500 -2 -33%
FHA
265
Flagship Harbor Advisors
Massachusetts
$1K – – –
SFS
266
Sowell Financial Services
Arkansas
$1K – – –
SFSIG
267
San Francisco Sentry Investment Group
California
$1K – – –
KPW
268
Kore Private Wealth
New York
$1K +$1K +4 New
TI
269
tru Independence
Oregon
$2 – – –
WCM Investment Management
270
WCM Investment Management
California
– -$4.21M -22,490 Closed
DA
271
Duality Advisers
Florida
– -$3.84M -20,528 Closed
Pacer Advisors
272
Pacer Advisors
Pennsylvania
– -$1.21M -6,447 Closed
Susquehanna International Group
273
Susquehanna International Group
Pennsylvania
– -$859K -4,591 Closed
AIL
274
AGF Investments LLC
Ontario, Canada
– -$850K -4,544 Closed
SRAM
275
Stone Ridge Asset Management
New York
– -$666K -3,558 Closed
8 9 10
11
12