ICUI icon

ICU Medical
ICUI

Overview Fund Activity

352 hedge funds and large institutions have $4.47B invested in ICU Medical in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+8
Holders Change %
+2.33%
% of All Funds
8.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
50
Increased
133
Reduced
113
Closed
39
Calls
$33.8M
Puts
$16.7M
Net Calls
+$17.1M
Net Calls Change
+$695K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$108M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$43.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$69.6M
5
TCIM
5
TIAA CREF Investment Management
New York
$46.8M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Millennium Management
2
Millennium Management
New York
$153M
3
SAM
3
Silvercrest Asset Management
New York
$53.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$43.3M +$43.3M +153,260 New
Northern Trust
27
Northern Trust
Illinois
$40.9M -$750K -2,654 -2%
MAM
28
Martingale Asset Management
Massachusetts
$38.9M +$31.8M +112,577 +452%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$37.8M -$18.8M -66,321 -33%
ACM
30
Atlanta Capital Management
Georgia
$35.1M -$402K -1,422 -1%
Man Group
31
Man Group
United Kingdom
$34.6M +$18.2M +64,351 +111%
RJA
32
Raymond James & Associates
Florida
$33.7M +$6.31M +22,321 +23%
Goldman Sachs
33
Goldman Sachs
New York
$32.1M -$27.4M -96,772 -46%
EVM
34
Eaton Vance Management
Massachusetts
$30.7M +$7.04M +24,909 +30%
First Trust Advisors
35
First Trust Advisors
Illinois
$30.7M +$24.9M +88,207 +436%
PC
36
Polar Capital
United Kingdom
$30.6M -$623K -2,203 -2%
Charles Schwab
37
Charles Schwab
California
$29.3M +$10.3M +36,286 +54%
Bank of America
38
Bank of America
North Carolina
$27.1M -$2.02M -7,129 -7%
GH
39
GAM Holding
Switzerland
$26.1M -$1.11M -3,924 -4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$26M +$649K +2,297 +3%
American Century Companies
41
American Century Companies
Missouri
$25.9M +$25.9M +91,536 New
SBH
42
Segall Bryant & Hamill
Illinois
$25.4M +$2.71M +9,590 +12%
EAM
43
Eagle Asset Management
Florida
$25.2M -$8.73M -30,859 -26%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$24.4M +$329K +1,165 +1%
Principal Financial Group
45
Principal Financial Group
Iowa
$21.3M +$1.91M +6,755 +10%
CWM
46
CIBC World Markets
New York
$20.5M +$20.5M +72,600 New
KCM
47
Kennedy Capital Management
Missouri
$20.4M -$5.78M -20,451 -22%
Ameriprise
48
Ameriprise
Minnesota
$19.7M +$1.4M +4,966 +8%
PCM
49
Penn Capital Management
Pennsylvania
$18.3M -$4.42M -12,627 -19%
Prudential Financial
50
Prudential Financial
New Jersey
$18.1M +$3.5M +12,376 +24%
1
2
3 4 5