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ICU Medical
ICUI

Overview Fund Activity

171 hedge funds and large institutions have $900M invested in ICU Medical in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
5.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
86
Reduced
40
Closed
23
Calls
$713K
Puts
$5.06M
Net Calls
-$4.35M
Net Calls Change
-$4.72M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$14.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.8M
3
PCM
3
Pentwater Capital Management
Florida
$9.85M
4
VAM
4
Visium Asset Management
New York
$20.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.4M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$0
2
RRAM
2
River Road Asset Management
Kentucky
$10.7M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$0
4
Ameriprise
4
Ameriprise
Minnesota
$21.5M
5
EAM
5
Eagle Asset Management
Florida
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$8.43M +$265K +3,900 +3%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$8.41M +$1.26M +18,520 +18%
Two Sigma Investments
28
Two Sigma Investments
New York
$8.4M +$7.79M +114,618 +1,266%
GT
29
Glenmede Trust
Pennsylvania
$7.97M +$1.13M +16,812 +17%
Morgan Stanley
30
Morgan Stanley
New York
$7.71M +$4.68M +68,905 +154%
Nomura Holdings
31
Nomura Holdings
Japan
$7.68M +$4.79M +70,502 +166%
Charles Schwab
32
Charles Schwab
California
$7.56M +$68.9K +1,003 +0.9%
HCM
33
Highbridge Capital Management
New York
$7.47M +$7.16M +105,435 +2,344%
Wells Fargo
34
Wells Fargo
California
$7.43M +$130K +1,916 +2%
CIP
35
Chartwell Investment Partners
Pennsylvania
$7.08M -$2.36M -34,670 -25%
GF
36
Gabelli Funds
New York
$6.97M +$2.49M +36,600 +55%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$6.78M – – –
Norges Bank
38
Norges Bank
Norway
$6.78M +$2.82M +41,461 +71%
MWNA
39
Marshall Wace North America
New York
$6.55M +$6.55M +96,388 New
JCP
40
Jabre Capital Partners
Switzerland
$5.67M +$5.67M +83,520 New
KCM
41
Kornitzer Capital Management
Kansas
$5.58M +$3.78M +55,600 +210%
NAM
42
Nichols Asset Management
Massachusetts
$5.37M +$5.44K +80 +0.1%
Principal Financial Group
43
Principal Financial Group
Iowa
$5.13M +$227K +3,337 +5%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$5.11M +$183K +2,700 +4%
LM
45
Litespeed Management
New York
$5.1M +$1.9M +28,000 +60%
Goldman Sachs
46
Goldman Sachs
New York
$4.79M +$3.41M +50,151 +246%
TCIM
47
TIAA CREF Investment Management
New York
$4.32M +$657K +9,676 +18%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$4.28M +$153K +2,246 +4%
SI
49
Scout Investments
Missouri
$4.25M – – –
IG
50
ING Group
Netherlands
$4.21M +$2.51M +37,000 +148%
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