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ICU Medical
ICUI

Overview Fund Activity

292 hedge funds and large institutions have $4.45B invested in ICU Medical in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
95
Reduced
102
Closed
35
Calls
$18.4M
Puts
$16M
Net Calls
+$2.4M
Net Calls Change
-$2.85M

Top Buyers

1
PHS
PFM Health Sciences
California
$89.7M
2
Lazard Asset Management
Lazard Asset Management
New York
$19.5M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$15M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$679M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.9M

Top Sellers

1
O
OppenheimerFunds
New York
$23.4M
2
Wells Fargo
Wells Fargo
California
$70.8M
3
TCIM
TIAA CREF Investment Management
New York
$7.28M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
American Century Companies
American Century Companies
Missouri
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
276
Lenox Wealth Advisors
New York
$5K +$5K +20 New
EI
277
Ellevest Inc
New York
$3K +$3K +11 New
CIAS
278
Capital Investment Advisory Services
North Carolina
$2K – – –
TFS
279
TrustCore Financial Services
Tennessee
$2K – – –
GRP
280
Global Retirement Partners
California
$2K – – –
SWM
281
SeaCrest Wealth Management
New York
$2K – – –
CAW
282
Cornerstone Advisors (Washington)
Washington
$2K +$571 +2 +40%
AF
283
Allworth Financial
California
$2K +$400 +2 +25%
WEC
284
Winslow Evans & Crocker
Massachusetts
$2K +$2K +6 New
PFO
285
Pathstone Family Office
New Jersey
$2K +$2K +8 New
SCM
286
Shelton Capital Management
Colorado
$1.08K -$3.43K -820 -76%
TWA
287
TCI Wealth Advisors
Arizona
$1K – – –
WAP
288
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
AIA
289
Alera Investment Advisors
Illinois
$1K – – –
ED
290
Exane Derivatives
France
$957 -$465K -1,945 -100%
Renaissance Technologies
291
Renaissance Technologies
New York
– -$17.5M -76,300 Closed
Alyeska Investment Group
292
Alyeska Investment Group
Illinois
– -$16.8M -72,985 Closed
Two Sigma Investments
293
Two Sigma Investments
New York
– -$2.95M -12,862 Closed
GAM
294
Gotham Asset Management
New York
– -$2.69M -11,720 Closed
LSC
295
Lyon Street Capital
California
– -$2.55M -11,105 Closed
Victory Capital Management
296
Victory Capital Management
Texas
– -$2.43M -10,565 Closed
HI
297
HBK Investments
Texas
– -$1.95M -8,500 Closed
TI
298
Trexquant Investment
Connecticut
– -$1.38M -6,015 Closed
Susquehanna International Group
299
Susquehanna International Group
Pennsylvania
– -$1.26M -5,504 Closed
Connor, Clark & Lunn Investment Management (CC&L)
300
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.14M -4,975 Closed
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