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ICU Medical
ICUI

Overview Fund Activity

294 hedge funds and large institutions have $4.36B invested in ICU Medical in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-58
Holders Change %
-16.48%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
38
Increased
96
Reduced
112
Closed
93
Calls
$9.35M
Puts
$4.09M
Net Calls
+$5.26M
Net Calls Change
-$11.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$638M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$609M
3
PI
3
Putnam Investments
Massachusetts
$119M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$407M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$64.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.09M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
PC
5
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$29.4M -$8.61M -37,503 -23%
MAM
27
Martingale Asset Management
Massachusetts
$26.9M -$4.71M -20,516 -15%
EVM
28
Eaton Vance Management
Massachusetts
$24.9M +$35.6K +155 +0.1%
RJA
29
Raymond James & Associates
Florida
$24.5M -$2.9M -12,629 -11%
SBH
30
Segall Bryant & Hamill
Illinois
$23.5M +$2.82M +12,292 +14%
EAM
31
Eagle Asset Management
Florida
$22.6M +$2.17M +9,454 +11%
Charles Schwab
32
Charles Schwab
California
$21.9M -$1.97M -8,587 -8%
RG
33
Redmile Group
California
$21M -$20.8M -90,651 -50%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$20.9M +$1.11M +4,844 +6%
SCP
35
Sandhill Capital Partners
New York
$20.9M +$7.39M +32,195 +55%
GH
36
GAM Holding
Switzerland
$20.8M -$403K -1,755 -2%
First Trust Advisors
37
First Trust Advisors
Illinois
$20.6M -$4.28M -18,645 -17%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$20.2M +$9.13M +39,740 +82%
Marshall Wace
39
Marshall Wace
United Kingdom
$19.3M -$15.9M -69,418 -45%
Goldman Sachs
40
Goldman Sachs
New York
$18M -$8.09M -35,232 -31%
Renaissance Technologies
41
Renaissance Technologies
New York
$17.5M -$30.5M -132,789 -64%
Principal Financial Group
42
Principal Financial Group
Iowa
$16.9M -$346K -1,506 -2%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$16.8M +$16.8M +72,985 New
KCM
44
Kennedy Capital Management
Missouri
$16.6M +$55.3K +241 +0.3%
PVI
45
Pura Vida Investments
New York
$15M +$5.47M +23,800 +58%
PCM
46
Penn Capital Management
Pennsylvania
$14.5M -$169K -605 -1%
Bank of America
47
Bank of America
North Carolina
$14.2M -$7.81M -34,011 -36%
Fisher Asset Management
48
Fisher Asset Management
Washington
$14M – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$13.3M -$7.84M -34,132 -37%
Stifel Financial
50
Stifel Financial
Missouri
$12.7M +$2.95M +12,846 +30%
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