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ICU Medical
ICUI

Overview Fund Activity

291 hedge funds and large institutions have $3.77B invested in ICU Medical in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 110 reducing their positions, and 29 closing their positions.

Holders
291
Holders Change
+32
Holders Change %
+12.36%
% of All Funds
6.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
65
Increased
79
Reduced
110
Closed
29
Calls
$5.13M
Puts
$2.73M
Net Calls
+$2.4M
Net Calls Change
+$5.97M

Top Buyers

1
State Street
1
State Street
Massachusetts
$132M
2
EVM
2
Eaton Vance Management
Massachusetts
$39.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$50.5M
4
WRF
4
Waddell & Reed Financial
Kansas
$19.1M
5
RG
5
Redmile Group
California
$48.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$415M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$53.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$347M
5
CIP
5
Champlain Investment Partners
Vermont
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$36.4M -$3.93M -15,587 -10%
O
27
OppenheimerFunds
New York
$36.1M +$5.16M +20,441 +17%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$35.8M +$1.4M +5,537 +4%
ACM
29
Atlanta Capital Management
Georgia
$32.6M -$1.1M -4,341 -3%
PC
30
Polar Capital
United Kingdom
$31.6M – – –
Fidelity Investments
31
Fidelity Investments
Massachusetts
$29M +$994K +3,938 +4%
Bank of America
32
Bank of America
North Carolina
$28M -$11.6M -46,036 -29%
GH
33
GAM Holding
Switzerland
$27.8M -$5.81M -23,000 -17%
RJA
34
Raymond James & Associates
Florida
$24.4M +$6.05M +23,975 +33%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$23.9M -$1.46M -5,800 -6%
KCM
36
Kennedy Capital Management
Missouri
$23.5M -$10.8M -42,667 -31%
TA
37
Teachers Advisors
New York
$22M -$4.92M -19,480 -18%
SBH
38
Segall Bryant & Hamill
Illinois
$21.8M -$2.71M -10,749 -11%
GAM
39
Gotham Asset Management
New York
$20.7M +$9.91M +39,245 +92%
Stifel Financial
40
Stifel Financial
Missouri
$20.6M +$774K +3,062 +4%
Charles Schwab
41
Charles Schwab
California
$20.3M +$2.14M +8,486 +12%
WRF
42
Waddell & Reed Financial
Kansas
$19.1M +$19.1M +75,600 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$19M +$1.24M +4,903 +7%
CM
44
Castleark Management
Illinois
$18M +$5.1M +20,202 +40%
Morgan Stanley
45
Morgan Stanley
New York
$17.1M +$7.79M +30,881 +84%
Principal Financial Group
46
Principal Financial Group
Iowa
$16.9M -$12.4M -49,159 -42%
PCM
47
Penn Capital Management
Pennsylvania
$16.8M +$5.05M +19,843 +43%
GI
48
GAMCO Investors
Connecticut
$16.1M -$353K -1,400 -2%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$15.6M +$3.12M +12,373 +25%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$15.4M -$1.53M -6,054 -9%
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