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ICU Medical
ICUI

Overview Fund Activity

219 hedge funds and large institutions have $1.62B invested in ICU Medical in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 15 closing their positions.

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
79
Reduced
83
Closed
15
Calls
$1.24M
Puts
$462K
Net Calls
+$775K
Net Calls Change
+$731K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35M
3
Wells Fargo
3
Wells Fargo
California
$27.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$23.8M
5
CIP
5
Champlain Investment Partners
Vermont
$54M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.31M
2
Millennium Management
2
Millennium Management
New York
$8.8M
3
NAM
3
Nichols Asset Management
Massachusetts
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$17.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$89.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$15.5M 137,734 +1,812 +1%
Marshall Wace
27
Marshall Wace
United Kingdom
$15.3M 135,456 +22,019 +19%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$13.8M 122,207 +7,999 +7%
Ameriprise
29
Ameriprise
Minnesota
$13.4M 119,034 -13,474 -10%
Norges Bank
30
Norges Bank
Norway
$12.3M 108,887 -16,230 -13%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$11.7M 103,648 +4,759 +5%
American Century Companies
32
American Century Companies
Missouri
$10.8M 95,484 -2,828 -3%
GF
33
Gabelli Funds
New York
$9.3M 82,500 +500 +0.6%
WCM Investment Management
34
WCM Investment Management
California
$8.94M 79,325 -15,945 -17%
BA
35
BlackRock Advisors
Delaware
$8.8M 78,067 -21,781 -22%
Millennium Management
36
Millennium Management
New York
$8.8M 78,012 -104,220 -57%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$8.32M 73,785 -17,050 -19%
PI
38
Putnam Investments
Massachusetts
$8M 70,981 +20,612 +41%
GI
39
GAMCO Investors
Connecticut
$7.95M 70,500 – –
TCIM
40
TIAA CREF Investment Management
New York
$7.88M 69,844 -6,385 -8%
Stifel Financial
41
Stifel Financial
Missouri
$7.63M 67,649 +6,656 +11%
Prudential Financial
42
Prudential Financial
New Jersey
$7.4M 65,597 -25,590 -28%
BIM
43
BlackRock Investment Management
Delaware
$7.11M 63,038 +5,915 +10%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$6.93M 61,444 +1,033 +2%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$6.62M 58,680 +31,000 +112%
QI
46
QS Investors
New York
$6.39M 56,662 -14,800 -21%
RJA
47
Raymond James & Associates
Florida
$6.11M 54,168 +106 +0.2%
UBS AM
48
UBS AM
Illinois
$6.01M 53,303 – –
SI
49
Scout Investments
Missouri
$5.87M 52,070 -1,100 -2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$5.73M 50,854 -18,300 -26%
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