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ICU Medical
ICUI

Overview Fund Activity

162 hedge funds and large institutions have $879M invested in ICU Medical in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
70
Reduced
47
Closed
19
Calls
$328K
Puts
$237K
Net Calls
+$91K
Net Calls Change
+$115K

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$16.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$9.92M
3
GH
3
GAM Holding
Switzerland
$27.6M
4
Norges Bank
4
Norges Bank
Norway
$12.1M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$5.12M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.36M
2
CCM
2
Channing Capital Management
Illinois
$0
3
AC
3
Ascend Capital
California
$2.13M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.36M -$14.9M -244,504 -64%
LM
27
Litespeed Management
New York
$8.16M +$3.59M +59,100 +79%
NAM
28
Nichols Asset Management
Massachusetts
$7.8M +$1.62M +26,565 +26%
GI
29
GAMCO Investors
Connecticut
$7.64M +$645K +10,600 +9%
KCM
30
Kennedy Capital Management
Missouri
$7.5M -$167K -2,742 -2%
TA
31
Teachers Advisors
New York
$6.98M -$48K -790 -0.7%
GF
32
Gabelli Funds
New York
$6.62M +$596K +9,800 +10%
Two Sigma Investments
33
Two Sigma Investments
New York
$6.01M -$1.7M -28,034 -22%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$5.89M -$4.23M -69,614 -42%
Ameriprise
35
Ameriprise
Minnesota
$5.56M +$581K +9,560 +12%
Deutsche Bank
36
Deutsche Bank
Germany
$5.54M -$3.5M -57,572 -39%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$5.39M +$468K +7,700 +10%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$5.3M -$1.73M -28,500 -25%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$5.12M +$4.87M +80,134 +1,947%
Principal Financial Group
40
Principal Financial Group
Iowa
$5.01M -$193K -3,171 -4%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$4.84M +$389K +6,399 +9%
BA
42
BlackRock Advisors
Delaware
$4.82M +$733K +12,049 +18%
TCIM
43
TIAA CREF Investment Management
New York
$4.77M +$600K +9,870 +14%
RP
44
Reinhart Partners
Wisconsin
$4.66M +$1.39M +22,803 +42%
Charles Schwab
45
Charles Schwab
California
$4.17M -$8.88K -146 -0.2%
SI
46
Scout Investments
Missouri
$3.82M +$9.12K +150 +0.2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$3.75M +$1.19M +19,531 +46%
IG
48
ING Group
Netherlands
$3.64M – – –
MDCM
49
Morgan Dempsey Capital Management
Wisconsin
$3.6M +$148K +2,428 +4%
AQR Capital Management
50
AQR Capital Management
Connecticut
$3.49M -$5.44M -89,500 -61%
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