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ICU Medical
ICUI

Overview Fund Activity

197 hedge funds and large institutions have $1.15B invested in ICU Medical in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 17 closing their positions.

Holders
197
Holders Change
+24
Holders Change %
+13.87%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
45
Increased
63
Reduced
63
Closed
17
Calls
$442K
Puts
–
Net Calls
+$442K
Net Calls Change
+$558K

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$23.5M
2
Millennium Management
2
Millennium Management
New York
$17.9M
3
NI
3
Numeric Investors
Massachusetts
$12.5M
4
WCM Investment Management
4
WCM Investment Management
California
$8.87M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.37M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$110M
2
BTW
2
Boston Trust Walden
Massachusetts
$18.6M
3
CCM
3
Camber Capital Management
Massachusetts
$0
4
CIP
4
Champlain Investment Partners
Vermont
$47.3M
5
SAM
5
Silvercrest Asset Management
New York
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$10.1M -$2.89M -35,277 -22%
Two Sigma Investments
27
Two Sigma Investments
New York
$10M +$3.85M +47,015 +62%
KCM
28
Kornitzer Capital Management
Kansas
$9.71M -$1.47M -18,000 -13%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$9.4M +$6.71M +81,906 +249%
GAM
30
Gotham Asset Management
New York
$9.37M -$336K -4,106 -3%
GI
31
GAMCO Investors
Connecticut
$9.28M -$729K -8,900 -7%
WCM Investment Management
32
WCM Investment Management
California
$8.87M +$8.87M +108,303 New
GF
33
Gabelli Funds
New York
$8.16M -$1.37M -16,703 -14%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$8.07M +$2.66M +32,500 +49%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.03M +$1.51M +18,477 +23%
Morgan Stanley
36
Morgan Stanley
New York
$7.8M +$4.82M +58,839 +161%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$7.76M +$450K +5,500 +6%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$7.37M +$7.37M +90,008 New
OAM
39
Oxford Asset Management
United Kingdom
$7.26M -$3.04M -36,652 -30%
Goldman Sachs
40
Goldman Sachs
New York
$6.81M +$3.28M +40,078 +93%
Principal Financial Group
41
Principal Financial Group
Iowa
$6.71M +$86.6K +1,057 +1%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$6.65M +$725K +8,858 +12%
SFM
43
Systematic Financial Management
New Jersey
$6.07M +$3.07M +37,495 +102%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$5.92M +$3.37M +41,135 +132%
BIM
45
Bogle Investment Management
Massachusetts
$5.65M +$5.65M +69,040 New
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$5.24M +$2.97M +36,240 +131%
SI
47
Scout Investments
Missouri
$5.17M +$12.3K +150 +0.2%
Charles Schwab
48
Charles Schwab
California
$5.09M -$754K -9,206 -13%
Ameriprise
49
Ameriprise
Minnesota
$4.97M -$2.43M -29,656 -33%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$4.96M -$2.04M -24,863 -29%
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