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ICU Medical
ICUI

Overview Fund Activity

259 hedge funds and large institutions have $3.36B invested in ICU Medical in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+33
Holders Change %
+14.6%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
51
Increased
80
Reduced
90
Closed
18
Calls
$6.93M
Puts
$10.5M
Net Calls
-$3.57M
Net Calls Change
+$171K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24M
3
BlackRock
3
BlackRock
New York
$406M
4
SCP
4
Sandhill Capital Partners
New York
$11.2M
5
State Street
5
State Street
Massachusetts
$95M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$323M
2
ECP
2
Elk Creek Partners
Colorado
$12.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$71.9M
4
Wells Fargo
4
Wells Fargo
California
$98.5M
5
GT
5
Glenmede Trust
Pennsylvania
$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$29.4M +$723K +3,349 +3%
KCM
27
Kennedy Capital Management
Missouri
$29.3M +$604K +2,798 +2%
ACM
28
Atlanta Capital Management
Georgia
$28.9M -$1.41M -6,546 -5%
GH
29
GAM Holding
Switzerland
$28.7M -$4.75M -22,000 -14%
PC
30
Polar Capital
United Kingdom
$27M – – –
O
31
OppenheimerFunds
New York
$26.4M +$3.69M +17,073 +16%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$26.2M +$367K +1,700 +1%
Principal Financial Group
33
Principal Financial Group
Iowa
$25.1M -$1.46M -6,781 -6%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$24M +$24M +111,058 New
TA
35
Teachers Advisors
New York
$23M +$1.21M +5,606 +6%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$21.7M +$54.9K +254 +0.3%
SBH
37
Segall Bryant & Hamill
Illinois
$21M +$6.34M +29,361 +43%
Ameriprise
38
Ameriprise
Minnesota
$20.7M -$246K -1,139 -1%
EVM
39
Eaton Vance Management
Massachusetts
$17.1M +$1.07M +4,954 +7%
Stifel Financial
40
Stifel Financial
Missouri
$16.9M +$205K +947 +1%
Fisher Asset Management
41
Fisher Asset Management
Washington
$16.2M -$1.73K -8 -0%
RJA
42
Raymond James & Associates
Florida
$15.7M +$6.01M +27,811 +62%
Charles Schwab
43
Charles Schwab
California
$15.5M +$942K +4,360 +6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$15.2M -$123K -571 -0.8%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$14.5M -$1.37M -6,324 -9%
GI
46
GAMCO Investors
Connecticut
$14.1M – – –
ECP
47
Elk Creek Partners
Colorado
$12.9M -$27.8M -128,840 -68%
GF
48
Gabelli Funds
New York
$12.5M -$389K -1,800 -3%
RI
49
Redwood Investments
Massachusetts
$12M +$5.38M +24,893 +82%
SCP
50
Sandhill Capital Partners
New York
$11.2M +$11.2M +51,657 New
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