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ICU Medical
ICUI

Overview Fund Activity

230 hedge funds and large institutions have $2.37B invested in ICU Medical in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
230
Holders Change
-18
Holders Change %
-7.26%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
77
Reduced
91
Closed
34
Calls
$1.53M
Puts
$644K
Net Calls
+$889K
Net Calls Change
+$859K

Top Buyers

1
BlackRock
1
BlackRock
New York
$270M
2
JHIU
2
Janus Henderson Investors US
Colorado
$220M
3
RG
3
Redmile Group
California
$24.5M
4
GT
4
Glenmede Trust
Pennsylvania
$53.8M
5
Wells Fargo
5
Wells Fargo
California
$71.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$21.1M +$2.33M +15,250 +12%
TA
27
Teachers Advisors
New York
$19.9M -$4.23M -27,733 -18%
Ameriprise
28
Ameriprise
Minnesota
$19.5M -$3.68M -24,122 -16%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$18.9M -$1.57M -10,271 -8%
KCM
30
Kennedy Capital Management
Missouri
$18.4M +$13.2M +86,615 +255%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$18.3M -$366K -2,395 -2%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$15.3M – – –
Bank of America
33
Bank of America
North Carolina
$15M +$3.93M +25,740 +36%
WRF
34
Waddell & Reed Financial
Kansas
$15M -$1.53M -10,000 -9%
O
35
OppenheimerFunds
New York
$14.9M +$1.36M +8,936 +10%
Stifel Financial
36
Stifel Financial
Missouri
$12.9M +$2.09M +13,697 +19%
EVM
37
Eaton Vance Management
Massachusetts
$10.7M +$1.07M +7,029 +11%
GI
38
GAMCO Investors
Connecticut
$10.5M -$275K -1,800 -3%
TCIM
39
TIAA CREF Investment Management
New York
$10.3M -$397K -2,598 -4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$10.3M +$2.04M +13,366 +25%
Charles Schwab
41
Charles Schwab
California
$9.48M +$737K +4,829 +8%
GF
42
Gabelli Funds
New York
$9.09M -$916K -6,000 -9%
PCM
43
Penn Capital Management
Pennsylvania
$8.9M +$8.9M +58,209 New
Baird Financial Group
44
Baird Financial Group
Wisconsin
$8.69M -$349K -2,286 -4%
MPAM
45
Monarch Partners Asset Management
Massachusetts
$8.52M -$5.33M -34,875 -38%
NFA
46
Nationwide Fund Advisors
Ohio
$8.43M -$1.11M -7,292 -12%
PVI
47
Pura Vida Investments
New York
$7.64M +$4.2M +27,500 +122%
USAA
48
United Services Automobile Association
Texas
$7.43M +$1.29M +8,460 +21%
SI
49
Scout Investments
Missouri
$6.42M -$7.64K -50 -0.1%
RJA
50
Raymond James & Associates
Florida
$6.39M +$297K +1,945 +5%
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