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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 %
Adage Capital Partners
351
Adage Capital Partners
Massachusetts
– -$14.7M -50,000 Closed
PP
352
Paloma Partners
Connecticut
– -$14.1M -48,099 Closed
DBG
353
De Burlo Group
Massachusetts
– -$7.28M -24,800 Closed
CIBC World Market
354
CIBC World Market
Ontario, Canada
– -$5.37M -18,287 Closed
TEE
355
Tibra Equities Europe
United Kingdom
– -$5.06M -17,239 Closed
EIP
356
Epoch Investment Partners
New York
– -$4.25K -14,471 Closed
Voloridge Investment Management
357
Voloridge Investment Management
Florida
– -$4.21M -14,337 Closed
TD Asset Management
358
TD Asset Management
Ontario, Canada
– -$3.5M -11,924 Closed
EI
359
EAM Investors
California
– -$3.33M -11,339 Closed
EGM
360
Engineers Gate Manager
New York
– -$2.18M -7,425 Closed
RCM
361
Ratan Capital Management
Florida
– -$2.07M -7,057 Closed
TPCM
362
Three Peaks Capital Management
Colorado
– -$1.86M -6,330 Closed
WG
363
Winton Group
United Kingdom
– -$1.56M -5,315 Closed
RCAMU
364
Rothschild & Co Asset Management US
Connecticut
– -$1.54M -5,235 Closed
ACM
365
ADI Capital Management
New York
– -$1.45M -4,930 Closed
Envestnet Asset Management
366
Envestnet Asset Management
Illinois
– -$1.22M -4,169 Closed
HH
367
HWG Holdings
Texas
– -$1.12M -3,824 Closed
QC
368
Quadrature Capital
United Kingdom
– -$1.01M -3,436 Closed
TCM
369
Teza Capital Management
Illinois
– -$1.01M -3,436 Closed
6M
370
6 Meridian
Kansas
– -$596K -2,028 Closed
TI
371
Trexquant Investment
Connecticut
– -$516K -1,757 Closed
SCC
372
Spring Creek Capital
Kansas
– -$460K -1,565 Closed
SSA
373
Schonfeld Strategic Advisors
New York
– -$377K -1,283 Closed
RQS
374
Ramsey Quantitative Systems
Kentucky
– -$358K -1,218 Closed
IR
375
Invictus RG
Bermuda
– -$352K -1,198 Closed
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15
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