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ICU Medical
ICUI

Overview Fund Activity

294 hedge funds and large institutions have $4.36B invested in ICU Medical in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-58
Holders Change %
-16.48%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
38
Increased
96
Reduced
112
Closed
93
Calls
$9.35M
Puts
$4.09M
Net Calls
+$5.26M
Net Calls Change
-$11.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$638M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$609M
3
PI
Putnam Investments
Massachusetts
$119M
4
Vanguard Group
Vanguard Group
Pennsylvania
$407M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$62M

Top Sellers

1
Millennium Management
Millennium Management
New York
$64.1M
2
Deutsche Bank
Deutsche Bank
Germany
$4.09M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
PC
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
301
Assured Investment Management
New York
– -$9.94M -35,163 Closed
CM
302
Castleark Management
Illinois
– -$9.81M -34,695 Closed
N
303
Natixis
France
– -$8.45M -29,875 Closed
SCA
304
Secor Capital Advisors
New York
– -$7.12M -25,196 Closed
Acadian Asset Management
305
Acadian Asset Management
Massachusetts
– -$6.82M -24,101 Closed
FA
306
Friess Associates
Delaware
– -$5.2M -18,400 Closed
Assenagon Asset Management
307
Assenagon Asset Management
Luxembourg
– -$5.1M -18,046 Closed
CAM
308
ClariVest Asset Management
California
– -$4.46M -15,768 Closed
OAM
309
Oxford Asset Management
United Kingdom
– -$3.9M -13,721 Closed
ARTA
310
A.R.T. Advisors
New York
– -$3.67M -12,983 Closed
OAC
311
OMERS Administration Corp
Ontario, Canada
– -$3.45M -12,200 Closed
QT
312
Quantbot Technologies
New York
– -$2.95M -10,439 Closed
HM
313
HealthCor Management
New York
– -$2.94M -10,380 Closed
ACM
314
Atika Capital Management
New York
– -$2.83M -10,000 Closed
RA
315
Royce & Associates
New York
– -$2.54M -8,968 Closed
SCM
316
Stevens Capital Management
Pennsylvania
– -$2.4M -8,503 Closed
KWILP
317
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.35M -8,293 Closed
JIR
318
James Investment Research
Ohio
– -$2.21M -7,830 Closed
Walleye Trading
319
Walleye Trading
New York
– -$2.16M -7,646 Closed
AC
320
AMS Capital
Brazil
– -$1.95M -6,880 Closed
OTPPB
321
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.76M -6,207 Closed
Tudor Investment Corp
322
Tudor Investment Corp
Connecticut
– -$1.73M -6,128 Closed
Pacer Advisors
323
Pacer Advisors
Pennsylvania
– -$1.7M -6,001 Closed
BCM
324
BlueCrest Capital Management
Jersey
– -$1.64M -5,809 Closed
BCM
325
Bayesian Capital Management
New York
– -$1.59M -5,613 Closed
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13
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