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ICU Medical
ICUI

Overview Fund Activity

248 hedge funds and large institutions have $2.24B invested in ICU Medical in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+18
Holders Change %
+7.83%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
47
Increased
73
Reduced
96
Closed
25
Calls
$987K
Puts
$957K
Net Calls
+$30K
Net Calls Change
+$965K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$76.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.1M
3
BFA
3
BlackRock Fund Advisors
California
$168M
4
YCMGA
4
York Capital Management Global Advisors
New York
$15.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$14.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$195K
3
GKIM
3
GW&K Investment Management
Massachusetts
$72.3M
4
EVM
4
Eaton Vance Management
Massachusetts
$9.26M
5
GH
5
GAM Holding
Switzerland
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$23.3M -$1.15M -7,814 -5%
Ameriprise
27
Ameriprise
Minnesota
$22.3M +$6.41M +43,469 +40%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$19.7M +$1.45M +9,855 +8%
Norges Bank
29
Norges Bank
Norway
$18.1M +$3.32M +22,519 +22%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$18M +$2.79M +18,901 +18%
WRF
31
Waddell & Reed Financial
Kansas
$15.9M +$9.55M +64,800 +150%
YCMGA
32
York Capital Management Global Advisors
New York
$15.1M +$15.1M +102,812 New
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$14.7M +$1.09M +7,400 +8%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$14.7M +$14.7M +100,031 New
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$13.5M -$94.7K -643 -0.7%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$13.4M +$13.4M +90,699 New
O
37
OppenheimerFunds
New York
$13M +$13M +88,385 New
BIM
38
BlackRock Investment Management
Delaware
$11.3M +$1.94M +13,159 +21%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$10.9M +$10.9M +74,150 New
Bank of America
40
Bank of America
North Carolina
$10.7M +$3.64M +24,731 +52%
Stifel Financial
41
Stifel Financial
Missouri
$10.4M +$1.49M +10,148 +17%
GI
42
GAMCO Investors
Connecticut
$10.4M -$14.7K -100 -0.1%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$10.4M -$64M -434,459 -86%
TCIM
44
TIAA CREF Investment Management
New York
$10.4M +$21.5K +146 +0.2%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$9.87M +$9.87M +68,036 New
GF
46
Gabelli Funds
New York
$9.65M -$1.77M -12,000 -15%
EVM
47
Eaton Vance Management
Massachusetts
$9.26M -$8.07M -54,761 -47%
NFA
48
Nationwide Fund Advisors
Ohio
$9.21M +$2.62M +17,778 +40%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$8.72M -$356K -2,417 -4%
Charles Schwab
50
Charles Schwab
California
$8.43M +$573K +3,890 +7%
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