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ICU Medical
ICUI

Overview Fund Activity

226 hedge funds and large institutions have $2.7B invested in ICU Medical in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 34 closing their positions.

Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
76
Reduced
85
Closed
34
Calls
$2.5M
Puts
$452K
Net Calls
+$2.05M
Net Calls Change
+$1.16M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$247M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$37M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$225M
4
Millennium Management
4
Millennium Management
New York
$29.9M
5
Wells Fargo
5
Wells Fargo
California
$95.9M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$83.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$101M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$12.9M
5
GH
5
GAM Holding
Switzerland
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$29.7M +$12.8M +73,921 +75%
ACM
27
Atlanta Capital Management
Georgia
$24.5M -$814K -4,720 -3%
RG
28
Redmile Group
California
$22.9M -$4.84M -28,038 -17%
TA
29
Teachers Advisors
New York
$22.7M +$201K +1,163 +0.9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$22.4M +$1.06M +6,132 +5%
Norges Bank
31
Norges Bank
Norway
$20.2M -$3.65M -21,161 -15%
Ameriprise
32
Ameriprise
Minnesota
$18.9M -$3.09M -17,896 -14%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$17.3M – – –
KCM
34
Kennedy Capital Management
Missouri
$17.2M -$3.56M -20,615 -17%
O
35
OppenheimerFunds
New York
$15.9M -$843K -4,887 -5%
Stifel Financial
36
Stifel Financial
Missouri
$15.2M +$650K +3,775 +4%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$12.9M -$7.78M -45,124 -38%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$12.4M +$739K +4,283 +6%
PC
39
Polar Capital
United Kingdom
$12.3M +$12.3M +71,026 New
EVM
40
Eaton Vance Management
Massachusetts
$11.9M -$192K -1,111 -2%
GI
41
GAMCO Investors
Connecticut
$11.7M -$138K -800 -1%
WRF
42
Waddell & Reed Financial
Kansas
$11.5M -$5.42M -31,400 -32%
NFA
43
Nationwide Fund Advisors
Ohio
$11.3M +$1.75M +10,158 +18%
PCM
44
Penn Capital Management
Pennsylvania
$11M +$945K +5,470 +9%
Fisher Asset Management
45
Fisher Asset Management
Washington
$10.9M +$5.52M +32,000 +103%
Charles Schwab
46
Charles Schwab
California
$10.8M +$81.1K +470 +0.8%
GF
47
Gabelli Funds
New York
$10.3M – – –
Baird Financial Group
48
Baird Financial Group
Wisconsin
$9.35M -$462K -2,680 -5%
RA
49
Royce & Associates
New York
$8.18M +$1.73M +10,000 +27%
TCIM
50
TIAA CREF Investment Management
New York
$8.01M -$3.67M -21,258 -31%
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