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ICU Medical
ICUI

Overview Fund Activity

292 hedge funds and large institutions have $4.45B invested in ICU Medical in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 35 closing their positions.

Holders
292
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
95
Reduced
102
Closed
35
Calls
$18.4M
Puts
$16M
Net Calls
+$2.4M
Net Calls Change
-$2.85M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$89.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$19.5M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$15M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$679M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.9M

Top Sellers

1
O
1
OppenheimerFunds
New York
$23.4M
2
Wells Fargo
2
Wells Fargo
California
$70.8M
3
TCIM
3
TIAA CREF Investment Management
New York
$7.28M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$27.9M +$2.39M +10,004 +9%
MAM
27
Martingale Asset Management
Massachusetts
$26.5M -$1.48M -6,204 -5%
Charles Schwab
28
Charles Schwab
California
$24.5M +$1.69M +7,049 +7%
EAM
29
Eagle Asset Management
Florida
$23.9M +$319K +1,332 +1%
SBH
30
Segall Bryant & Hamill
Illinois
$23.9M -$629K -2,627 -3%
O
31
OppenheimerFunds
New York
$23.4M -$41.7M -174,305 -64%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$22.9M +$1.04M +4,348 +5%
SCP
33
Sandhill Capital Partners
New York
$22.6M +$831K +3,474 +4%
First Trust Advisors
34
First Trust Advisors
Illinois
$21.6M +$144K +600 +0.7%
GH
35
GAM Holding
Switzerland
$21.5M -$108K -452 -0.5%
Goldman Sachs
36
Goldman Sachs
New York
$20.4M +$1.62M +6,758 +9%
Lazard Asset Management
37
Lazard Asset Management
New York
$19.5M +$19.5M +81,400 New
Principal Financial Group
38
Principal Financial Group
Iowa
$17.7M +$94.5K +395 +0.5%
PVI
39
Pura Vida Investments
New York
$17.6M +$2.03M +8,500 +13%
Bank of America
40
Bank of America
North Carolina
$16.4M +$1.65M +6,877 +11%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$15M +$15M +63,000 New
KCM
42
Kennedy Capital Management
Missouri
$14.9M -$2.41M -10,080 -14%
Fisher Asset Management
43
Fisher Asset Management
Washington
$14.6M +$4.79K +20 +0%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$14.5M +$662K +2,764 +5%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$13.9M +$12.5M +52,290 +918%
PCM
46
Penn Capital Management
Pennsylvania
$13.9M +$1.48M +6,198 +12%
GF
47
Gabelli Funds
New York
$13.3M +$359K +1,500 +3%
AAM
48
AMI Asset Management
California
$12.5M +$12.5M +52,248 New
RG
49
Redmile Group
California
$12.4M -$9.48M -39,600 -43%
Ameriprise
50
Ameriprise
Minnesota
$12.2M -$636K -2,657 -5%
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