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ICU Medical
ICUI

Overview Fund Activity

173 hedge funds and large institutions have $917M invested in ICU Medical in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 8 closing their positions.

Holders
173
Holders Change
+11
Holders Change %
+6.79%
% of All Funds
5.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
59
Closed
8
Calls
$250K
Puts
$366K
Net Calls
-$116K
Net Calls Change
-$207K

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$7.96M
2
TCM
2
Tamarack Capital Management
California
$5.14M
3
EVM
3
Eaton Vance Management
Massachusetts
$15.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.68M
5
SAM
5
Silvercrest Asset Management
New York
$35M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$7.61M
2
RRAM
2
River Road Asset Management
Kentucky
$4.49M
3
Norges Bank
3
Norges Bank
Norway
$6.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.8M
5
IG
5
ING Group
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$7.96M +$5.57M +86,753 +233%
GI
27
GAMCO Investors
Connecticut
$7.84M -$218K -3,400 -3%
GAM
28
Gotham Asset Management
New York
$7.61M -$6.78M -105,585 -47%
GF
29
Gabelli Funds
New York
$7.47M +$483K +7,520 +7%
KCM
30
Kennedy Capital Management
Missouri
$7.12M -$801K -12,487 -10%
Norges Bank
31
Norges Bank
Norway
$6.95M -$5.85M -91,207 -46%
LM
32
Litespeed Management
New York
$6.57M -$2.04M -31,800 -24%
Ameriprise
33
Ameriprise
Minnesota
$5.8M -$72.7K -1,132 -1%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$5.73M +$32.1K +500 +0.6%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$5.49M +$77.9K +1,214 +1%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.19M -$101K -1,567 -2%
TCM
37
Tamarack Capital Management
California
$5.14M +$5.14M +80,125 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$5.11M +$2.7K +42 +0.1%
Two Sigma Investments
39
Two Sigma Investments
New York
$4.85M -$1.5M -23,300 -24%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$4.64M -$1.58M -24,595 -25%
Charles Schwab
41
Charles Schwab
California
$4.58M +$175K +2,729 +4%
RRAM
42
River Road Asset Management
Kentucky
$4.49M -$6.71M -104,591 -60%
Millennium Management
43
Millennium Management
New York
$4.27M +$1.52M +23,650 +55%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$4.24M -$1.35M -21,100 -24%
BA
45
BlackRock Advisors
Delaware
$4.18M -$909K -14,160 -18%
MDCM
46
Morgan Dempsey Capital Management
Wisconsin
$4.16M +$361K +5,631 +10%
SI
47
Scout Investments
Missouri
$4.04M +$8.02K +125 +0.2%
TCIM
48
TIAA CREF Investment Management
New York
$4.03M -$1M -15,639 -20%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$3.68M +$3.68M +57,398 New
MSA
50
Mason Street Advisors
Wisconsin
$3.43M -$1.6K -25 -0%
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