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ICU Medical
ICUI

Overview Fund Activity

168 hedge funds and large institutions have $867M invested in ICU Medical in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
59
Closed
25
Calls
$1.19M
Puts
$363K
Net Calls
+$828K
Net Calls Change
+$5.18M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$14.8M
2
CCM
2
Channing Capital Management
Illinois
$13.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.1M
4
GAM
4
Gotham Asset Management
New York
$8.51M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.2M

Top Sellers

1
ERM
1
Elm Ridge Management
New York
$0
2
VAM
2
Visium Asset Management
New York
$9.08M
3
PCM
3
Pentwater Capital Management
Florida
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.2M
5
GT
5
Glenmede Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
26
Visium Asset Management
New York
$9.08M -$10.3M -161,502 -53%
GAM
27
Gotham Asset Management
New York
$8.51M +$8.51M +133,533 New
USAA
28
United Services Automobile Association
Texas
$8.26M +$350K +5,500 +4%
AQR Capital Management
29
AQR Capital Management
Connecticut
$8.2M -$785K -12,329 -9%
Two Sigma Investments
30
Two Sigma Investments
New York
$7.93M +$46K +722 +0.6%
MWNA
31
Marshall Wace North America
New York
$7.41M +$1.27M +19,875 +21%
Goldman Sachs
32
Goldman Sachs
New York
$7.21M +$2.72M +42,645 +60%
NAM
33
Nichols Asset Management
Massachusetts
$6.99M +$1.95M +30,680 +39%
TA
34
Teachers Advisors
New York
$6.93M +$5.72M +89,790 +473%
BA
35
BlackRock Advisors
Delaware
$6.51M -$6.72M -105,522 -51%
Norges Bank
36
Norges Bank
Norway
$6.35M – – –
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$6.04M -$319K -5,000 -5%
GF
38
Gabelli Funds
New York
$5.92M -$618K -9,697 -9%
Deutsche Bank
39
Deutsche Bank
Germany
$5.45M +$3.28M +51,555 +152%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$5.24M +$1.82M +28,500 +53%
Charles Schwab
41
Charles Schwab
California
$5.21M -$1.8M -28,225 -26%
Principal Financial Group
42
Principal Financial Group
Iowa
$5.14M +$330K +5,181 +7%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$5.1M +$312K +4,900 +7%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$4.82M +$804K +12,620 +20%
LM
45
Litespeed Management
New York
$4.78M – – –
TCIM
46
TIAA CREF Investment Management
New York
$4.76M +$703K +11,029 +17%
GI
47
GAMCO Investors
Connecticut
$4.44M +$1.38M +21,700 +45%
SI
48
Scout Investments
Missouri
$3.99M +$7.97K +125 +0.2%
MSA
49
Mason Street Advisors
Wisconsin
$3.43M -$441K -6,921 -11%
RP
50
Reinhart Partners
Wisconsin
$3.28M +$207K +3,255 +7%
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