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ICU Medical
ICUI

Overview Fund Activity

167 hedge funds and large institutions have $854M invested in ICU Medical in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
60
Reduced
54
Closed
22
Calls
$509K
Puts
$533K
Net Calls
-$24K
Net Calls Change
-$852K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$40.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$11.2M
4
AC
4
Ascend Capital
California
$9.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$43.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
VAM
3
Visium Asset Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$480K
5
Ameriprise
5
Ameriprise
Minnesota
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Ascend Capital
California
$9.28M +$9.28M +155,000 New
Deutsche Bank
27
Deutsche Bank
Germany
$8.9M +$3.79M +63,224 +74%
AQR Capital Management
28
AQR Capital Management
Connecticut
$8.8M +$1.09M +18,200 +14%
Two Sigma Investments
29
Two Sigma Investments
New York
$7.6M +$146K +2,435 +2%
KCM
30
Kennedy Capital Management
Missouri
$7.55M +$7.55M +126,086 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$6.93M +$2.01M +33,500 +41%
TA
32
Teachers Advisors
New York
$6.92M +$408K +6,810 +6%
GI
33
GAMCO Investors
Connecticut
$6.89M +$2.71M +45,267 +65%
NAM
34
Nichols Asset Management
Massachusetts
$6.09M -$482K -8,052 -7%
Norges Bank
35
Norges Bank
Norway
$5.97M – – –
GF
36
Gabelli Funds
New York
$5.93M +$365K +6,100 +7%
Principal Financial Group
37
Principal Financial Group
Iowa
$5.13M +$290K +4,838 +6%
Ameriprise
38
Ameriprise
Minnesota
$4.9M -$5.58M -93,171 -53%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$4.85M +$53.9K +900 +1%
LM
40
Litespeed Management
New York
$4.49M – – –
Geode Capital Management
41
Geode Capital Management
Massachusetts
$4.38M -$152K -2,533 -3%
Charles Schwab
42
Charles Schwab
California
$4.12M -$777K -12,971 -16%
TCIM
43
TIAA CREF Investment Management
New York
$4.11M -$362K -6,052 -8%
BA
44
BlackRock Advisors
Delaware
$4.02M -$2.1M -35,067 -34%
SI
45
Scout Investments
Missouri
$3.75M +$2.99K +50 +0.1%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$3.64M -$2.04M -34,000 -36%
IG
47
ING Group
Netherlands
$3.58M +$1.47M +24,650 +70%
MDCM
48
Morgan Dempsey Capital Management
Wisconsin
$3.4M +$709K +11,839 +26%
RP
49
Reinhart Partners
Wisconsin
$3.22M +$135K +2,252 +4%
MSA
50
Mason Street Advisors
Wisconsin
$3.2M -$26.7K -446 -0.8%
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