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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 %
TIM
301
Tortoise Investment Management
New York
$34K – – –
WT
302
Whittier Trust
California
$34K – – –
RFA
303
Reilly Financial Advisors
California
$33K +$33K +117 New
CMBA
304
C.M. Bidwell & Associates
Hawaii
$30K -$276K -965 -90%
CBT
305
Central Bank & Trust
Kentucky
$28K – – –
MI
306
Markston International
New York
$28K – – –
IGGA
307
Iron Gate Global Advisors
Utah
$25K – – –
HI
308
Harrington Investments
California
$23K – – –
FDCDDQ
309
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.2K -$33.9K -120 -62%
RCAG
310
Rehmann Capital Advisory Group
Michigan
$17.8K +$1.13K +4 +7%
LF
311
Lee Financial
Texas
$17K – – –
CFGS
312
Concourse Financial Group Securities
Alabama
$17K +$17K +59 New
APA
313
American Portfolios Advisors
New York
$17K -$226K -799 -93%
SIAS
314
Shine Investment Advisory Services
Colorado
$15K – – –
AC
315
Avestar Capital
New York
$14K – – –
RWA
316
River Wealth Advisors
Pennsylvania
$14K – – –
WAM
317
Wealthspire Advisors (Maryland)
Maryland
$14K – – –
Parallax Volatility Advisers
318
Parallax Volatility Advisers
California
$14K +$14K +50 New
SWA
319
Sutton Wealth Advisors
Florida
$12.2K – – –
PG
320
Patten Group
Tennessee
$12K – – –
LFA
321
Legacy Financial Advisors
Kentucky
$12K +$1.33K +5 +13%
SWP
322
Stratos Wealth Partners
Ohio
$11K +$11K +40 New
JA
323
JOYN Advisors
Georgia
$10K – – –
GWM
324
Geneos Wealth Management
Colorado
$9K – – –
NIMI
325
Natixis Investment Managers International
France
$8K -$11K -40 -58%
11 12
13
14 15