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ICU Medical
ICUI

Overview Fund Activity

171 hedge funds and large institutions have $900M invested in ICU Medical in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
5.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
86
Reduced
40
Closed
23
Calls
$713K
Puts
$5.06M
Net Calls
-$4.35M
Net Calls Change
-$4.72M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$14.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.8M
3
PCM
3
Pentwater Capital Management
Florida
$9.85M
4
VAM
4
Visium Asset Management
New York
$20.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.4M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$0
2
RRAM
2
River Road Asset Management
Kentucky
$10.7M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$0
4
Ameriprise
4
Ameriprise
Minnesota
$21.5M
5
EAM
5
Eagle Asset Management
Florida
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
51
Mason Street Advisors
Wisconsin
$4.13M +$4M +58,939 +3,315%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$3.65M +$3.11M +45,800 +583%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$3.41M – – –
RP
54
Reinhart Partners
Wisconsin
$3.28M +$118K +1,740 +4%
GI
55
GAMCO Investors
Connecticut
$3.26M +$1.41M +20,700 +76%
WCM
56
Washington Capital Management
Washington
$3.2M -$178K -2,621 -5%
Invesco
57
Invesco
Georgia
$3.12M +$231K +3,403 +8%
BIM
58
BlackRock Investment Management
Delaware
$3M +$159K +2,342 +6%
MDCM
59
Morgan Dempsey Capital Management
Wisconsin
$2.96M +$86.1K +1,268 +3%
MAA
60
Managed Account Advisors
New Jersey
$2.86M +$356K +5,245 +14%
Bessemer Group
61
Bessemer Group
New Jersey
$2.62M +$2.62M +38,600 New
BG
62
BlackRock Group
United Kingdom
$2.61M +$1.03M +15,109 +65%
LOM
63
Loeb Offshore Management
New York
$2.55M +$1.67M +24,525 +189%
B
64
Baird
Wisconsin
$2.44M +$38.9K +573 +2%
Deutsche Bank
65
Deutsche Bank
Germany
$2.3M +$502K +7,399 +28%
Prudential Financial
66
Prudential Financial
New Jersey
$2.21M -$850K -12,514 -28%
SG Americas Securities
67
SG Americas Securities
New York
$2.2M +$2.08M +30,662 +1,824%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M +$462K +6,800 +28%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$2.07M -$4.65M -68,500 -69%
Bank of America
70
Bank of America
North Carolina
$2.06M +$422K +6,214 +26%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.05M – – –
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M -$40.8K -600 -2%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$1.95M +$476K +7,000 +32%
GCIA
74
Gabelli & Co Investment Advisers
New York
$1.95M +$1.95M +28,700 New
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$1.82M -$373K -5,488 -17%
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