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ICU Medical
ICUI

Overview Fund Activity

187 hedge funds and large institutions have $1.34B invested in ICU Medical in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
74
Reduced
71
Closed
26
Calls
$438K
Puts
–
Net Calls
+$438K
Net Calls Change
-$4K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$22.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$14.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$14.1M
4
BIT
4
BlackRock Institutional Trust
California
$55.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M
2
NI
2
Numeric Investors
Massachusetts
$7.49M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$421K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
26
Nichols Asset Management
Massachusetts
$12.7M +$767K +8,240 +6%
OAM
27
Oxford Asset Management
United Kingdom
$12.4M +$4.26M +45,745 +52%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$11.5M +$8.96M +96,253 +357%
USAA
29
United Services Automobile Association
Texas
$11.3M -$867K -9,312 -7%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$11.2M +$2.83M +30,389 +34%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$10.7M +$34.9K +375 +0.3%
GAM
32
Gotham Asset Management
New York
$10.5M -$165K -1,770 -2%
WCM Investment Management
33
WCM Investment Management
California
$10.1M -$36.4K -391 -0.4%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$9.32M +$503K +5,400 +6%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$9.29M +$1.73M +18,524 +23%
GI
36
GAMCO Investors
Connecticut
$9.19M -$1.36M -14,600 -13%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$9.1M -$31.7K -340 -0.3%
GF
38
Gabelli Funds
New York
$8.62M -$661K -7,100 -7%
KCM
39
Kornitzer Capital Management
Kansas
$8.44M -$2.61M -28,000 -24%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$8.31M -$866K -9,300 -9%
Two Sigma Investments
41
Two Sigma Investments
New York
$8.12M -$3.29M -35,367 -29%
NI
42
Numeric Investors
Massachusetts
$7.49M -$6.7M -71,917 -47%
Artisan Partners
43
Artisan Partners
Wisconsin
$7.35M -$4.12M -44,279 -36%
Goldman Sachs
44
Goldman Sachs
New York
$6.65M -$1.09M -11,730 -14%
BA
45
BlackRock Advisors
Delaware
$6.36M +$1.57M +16,887 +33%
AQR Capital Management
46
AQR Capital Management
Connecticut
$6.32M +$2.15M +23,040 +51%
Ameriprise
47
Ameriprise
Minnesota
$6.02M +$378K +4,055 +7%
Morgan Stanley
48
Morgan Stanley
New York
$5.96M -$2.92M -31,296 -33%
SI
49
Scout Investments
Missouri
$5.88M – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.49M -$1.25M -13,401 -19%
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