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ICU Medical
ICUI

Overview Fund Activity

266 hedge funds and large institutions have $3.7B invested in ICU Medical in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+6
Holders Change %
+2.31%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
42
Increased
105
Reduced
70
Closed
27
Calls
$16.1M
Puts
$7.59M
Net Calls
+$8.55M
Net Calls Change
-$8.84M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$85.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.7M
3
PHS
3
PFM Health Sciences
California
$31M
4
NI
4
Nuance Investments
Missouri
$140M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308K
2
Millennium Management
2
Millennium Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.7M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$617K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$26.1M +$4.7M +25,128 +22%
Charles Schwab
27
Charles Schwab
California
$25.8M +$1.08M +5,794 +4%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$20.7M +$20.7M +110,749 New
GT
29
Glenmede Trust
Pennsylvania
$20.5M -$2.51M -13,402 -11%
SCP
30
Sandhill Capital Partners
New York
$20.3M +$335K +1,790 +2%
PVI
31
Pura Vida Investments
New York
$19.3M +$2.02M +10,820 +12%
Invesco
32
Invesco
Georgia
$18.1M -$4.82M -25,776 -21%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$17.7M -$9.87M -52,740 -36%
Ameriprise
34
Ameriprise
Minnesota
$16.3M +$1.6M +8,545 +11%
RJA
35
Raymond James & Associates
Florida
$16.2M -$6.11M -32,656 -27%
Principal Financial Group
36
Principal Financial Group
Iowa
$15.6M -$15.3K -82 -0.1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$15.5M -$4.66M -25,049 -23%
TA
38
Tamarack Advisers
California
$13M +$6.49M +35,000 +100%
GH
39
GAM Holding
Switzerland
$12.7M – – –
AAM
40
AMI Asset Management
California
$12.4M -$1.3M -6,922 -9%
PPA
41
Parametric Portfolio Associates
Washington
$12.2M +$3.8M +20,322 +45%
Bank of America
42
Bank of America
North Carolina
$12.1M -$2.63M -14,036 -18%
WP
43
Woodline Partners
California
$11.7M +$11.7M +62,571 New
Fisher Asset Management
44
Fisher Asset Management
Washington
$11.4M – – –
Morgan Stanley
45
Morgan Stanley
New York
$11.4M +$10.4M +55,760 +1,100%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$11.2M -$595K -3,181 -5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$11M -$281K -1,500 -2%
GF
48
Gabelli Funds
New York
$10.2M -$56.1K -300 -0.5%
Goldman Sachs
49
Goldman Sachs
New York
$10M -$2.22M -11,847 -18%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$9.88M -$103K -548 -1%
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