ICUI icon

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 %
AssetMark Inc
276
AssetMark Inc
California
$202K -$567 -2 -0.3%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$202K – – –
C
278
Cerebellum
California
$186K +$186K +659 New
IDBONY
279
Israel Discount Bank of New York
New York
$168K -$73.7K -260 -30%
Qube Research & Technologies (QRT)
280
Qube Research & Technologies (QRT)
United Kingdom
$145K +$85.6K +303 +144%
ED
281
Exane Derivatives
France
$139K – – –
CSS
282
Cubist Systematic Strategies
Connecticut
$134K -$5.5M -19,445 -98%
IA
283
IFP Advisors
Florida
$129K -$40.3K -143 -24%
CPH
284
C Partners Holding
Switzerland
$116K -$127K -450 -52%
FL
285
Fort LP
Maryland
$106K +$106K +375 New
HNB
286
Huntington National Bank
Ohio
$99K +$5.66K +20 +6%
OWA
287
One Wealth Advisors
California
$91K -$3.97K -14 -4%
LTFS
288
Ladenburg Thalmann Financial Services
Florida
$86K +$7.92K +28 +10%
Macquarie Group
289
Macquarie Group
Australia
$85K -$312K -1,100 -79%
FHA
290
First Horizon Advisors
Tennessee
$82K -$560 -2 -0.7%
FFC
291
First Financial Corp
Indiana
$57K – – –
FHA
292
Flagship Harbor Advisors
Massachusetts
$52K +$26.1K +93 +101%
CAPTRUST Financial Advisors
293
CAPTRUST Financial Advisors
North Carolina
$50K -$3.13K -11 -6%
PCM
294
Penserra Capital Management
California
$49K +$49K +176 New
CAW
295
Cornerstone Advisors (Washington)
Washington
$45K – – –
S
296
SignatureFD
Georgia
$38K – – –
VCM
297
Versant Capital Management
Arizona
$35K -$5.04K -18 -13%
GAM
298
Gemmer Asset Management
California
$35K – – –
SIAP
299
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$35K – – –
PCG
300
Private Capital Group
Connecticut
$35K – – –
10 11
12
13 14