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ICU Medical
ICUI

Overview Fund Activity

230 hedge funds and large institutions have $1.82B invested in ICU Medical in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 90 reducing their positions, and 11 closing their positions.

Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
79
Reduced
90
Closed
11
Calls
$1.26M
Puts
$2.19M
Net Calls
-$935K
Net Calls Change
-$1.71M

Top Buyers

1
Invesco
1
Invesco
Georgia
$40.7M
2
GT
2
Glenmede Trust
Pennsylvania
$34.6M
3
ACM
3
Atlanta Capital Management
Georgia
$20.8M
4
BFA
4
BlackRock Fund Advisors
California
$127M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$48M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$2.14M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.54M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
Atlanta Capital Management
Georgia
$20.8M 164,558 +164,558 New
JHIU
27
Janus Henderson Investors US
Colorado
$17.4M 137,337 -397 -0.3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$15.7M 124,135 +1,928 +2%
EVM
29
Eaton Vance Management
Massachusetts
$14.9M 117,589 -39,032 -25%
Ameriprise
30
Ameriprise
Minnesota
$13.7M 108,184 -10,850 -9%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$13.1M 103,429 -219 -0.2%
Goldman Sachs
32
Goldman Sachs
New York
$12.3M 97,245 +47,683 +96%
Norges Bank
33
Norges Bank
Norway
$12.1M 100,501 -8,386 -8%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$11.7M 92,680 +34,000 +58%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$11.6M 92,094 -118,771 -56%
GF
36
Gabelli Funds
New York
$9.79M 77,500 -5,000 -6%
GI
37
GAMCO Investors
Connecticut
$8.91M 70,500 – –
BIM
38
BlackRock Investment Management
Delaware
$8.01M 63,386 +348 +0.6%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$7.79M 61,601 +157 +0.3%
Stifel Financial
40
Stifel Financial
Missouri
$7.65M 60,479 -7,170 -11%
American Century Companies
41
American Century Companies
Missouri
$7.25M 57,402 -38,082 -40%
QI
42
QS Investors
New York
$7.16M 56,662 – –
GAM
43
Gotham Asset Management
New York
$7M 55,374 +13,845 +33%
Charles Schwab
44
Charles Schwab
California
$6.74M 53,329 +4,440 +9%
RJA
45
Raymond James & Associates
Florida
$6.57M 51,964 -2,204 -4%
Prudential Financial
46
Prudential Financial
New Jersey
$6.49M 51,337 -14,260 -22%
UBS AM
47
UBS AM
Illinois
$6.25M 49,481 -3,822 -7%
Bank of America
48
Bank of America
North Carolina
$6.01M 47,588 +5,263 +12%
SI
49
Scout Investments
Missouri
$5.99M 47,370 -4,700 -9%
ERSOT
50
Employees Retirement System of Texas
Texas
$5.94M 47,000 – –
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