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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 %
Public Sector Pension Investment Board (PSP Investments)
326
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.36M -4,800 Closed
Verition Fund Management
327
Verition Fund Management
Connecticut
– -$1.25M -4,432 Closed
LMGAM
328
Liberty Mutual Group Asset Management
Massachusetts
– -$858K -3,034 Closed
CTC
329
Central Trust Company
Missouri
– -$840K -2,971 Closed
QSS
330
Quantitative Systematic Strategies
Florida
– -$808K -2,859 Closed
Jane Street
331
Jane Street
New York
– -$725K -2,565 Closed
VI
332
Versor Investments
New York
– -$722K -2,553 Closed
CANY
333
Caxton Associates (New York)
New York
– -$721K -2,551 Closed
IG
334
ING Group
Netherlands
– -$716K -2,534 Closed
Twin Tree Management
335
Twin Tree Management
Texas
– -$674K -2,384 Closed
3C
336
361 Capital
Colorado
– -$658K -2,326 Closed
SAM
337
Sawgrass Asset Management
Florida
– -$638K -2,255 Closed
DTL
338
Dynamic Technology Lab
Singapore
– -$591K -2,089 Closed
Teacher Retirement System of Texas
339
Teacher Retirement System of Texas
Texas
– -$541K -1,912 Closed
RWA
340
Redhawk Wealth Advisors
Minnesota
– -$537K -1,898 Closed
ACI
341
AMP Capital Investors
Australia
– -$512K -1,824 Closed
Brown Advisory
342
Brown Advisory
Maryland
– -$471K -1,664 Closed
Holocene Advisors
343
Holocene Advisors
New York
– -$462K -1,635 Closed
CS
344
Candriam SCA
Luxembourg
– -$424K -1,500 Closed
CCIA
345
Campbell & Co Investment Adviser
Maryland
– -$419K -1,483 Closed
SEC
346
Seven Eight Capital
New York
– -$407K -1,440 Closed
PTC
347
Petrus Trust Company
Texas
– -$357K -1,261 Closed
AT
348
Arden Trust
Delaware
– -$344K -1,219 Closed
LP
349
LMR Partners
United Kingdom
– -$325K -1,148 Closed
FCBT
350
First Citizens Bank & Trust
North Carolina
– -$276K -975 Closed
12 13
14
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