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ICU Medical
ICUI

Overview Fund Activity

216 hedge funds and large institutions have $1.48B invested in ICU Medical in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 29 closing their positions.

Holders
216
Holders Change
-9
Holders Change %
-4%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
86
Reduced
79
Closed
29
Calls
$4.19M
Puts
$4.15M
Net Calls
+$44K
Net Calls Change
-$105K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.7M
3
Wells Fargo
3
Wells Fargo
California
$16.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$33M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$13.2M
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
NI
3
Numeric Investors
Massachusetts
$12.6M
4
CM
4
Castleark Management
Illinois
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$13.8M +$613K +5,892 +5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$13.7M +$12.8M +123,233 +1,433%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$13.2M -$11.9M -113,892 -47%
Norges Bank
29
Norges Bank
Norway
$13M +$1.15M +11,000 +10%
NI
30
Numeric Investors
Massachusetts
$12.6M -$9.29M -89,200 -42%
Marshall Wace
31
Marshall Wace
United Kingdom
$11.8M -$116K -1,117 -1%
BA
32
BlackRock Advisors
Delaware
$10.4M -$1.08M -10,390 -9%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$10.3M +$690K +6,630 +7%
American Century Companies
34
American Century Companies
Missouri
$10.2M +$3.49M +33,525 +52%
NAM
35
Nichols Asset Management
Massachusetts
$10.1M -$83.4K -801 -0.8%
WCM Investment Management
36
WCM Investment Management
California
$9.92M -$88K -845 -0.9%
Prudential Financial
37
Prudential Financial
New Jersey
$9.49M -$516K -4,960 -5%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$9.46M +$979K +9,400 +12%
GF
39
Gabelli Funds
New York
$8.54M +$802K +7,700 +10%
TCIM
40
TIAA CREF Investment Management
New York
$7.94M -$188K -1,806 -2%
QI
41
QS Investors
New York
$7.44M -$208 -2 -0%
GI
42
GAMCO Investors
Connecticut
$7.34M – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$7.2M -$957K -9,195 -12%
Stifel Financial
44
Stifel Financial
Missouri
$6.35M +$1.42M +13,659 +29%
Invesco
45
Invesco
Georgia
$6.31M -$896K -8,605 -12%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$6.29M +$403K +3,873 +7%
RFC
47
Russell Frank Company
Washington
$6.23M +$2.68M +25,742 +76%
Deutsche Bank
48
Deutsche Bank
Germany
$6.19M -$1.77M -17,024 -22%
BIM
49
BlackRock Investment Management
Delaware
$5.95M +$153K +1,467 +3%
Goldman Sachs
50
Goldman Sachs
New York
$5.81M +$1.43M +13,716 +33%
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