ICUI icon

ICU Medical
ICUI

Overview Fund Activity

168 hedge funds and large institutions have $867M invested in ICU Medical in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
59
Closed
25
Calls
$1.19M
Puts
$363K
Net Calls
+$828K
Net Calls Change
+$5.18M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$14.8M
2
CCM
2
Channing Capital Management
Illinois
$13.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.1M
4
GAM
4
Gotham Asset Management
New York
$8.51M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.2M

Top Sellers

1
ERM
1
Elm Ridge Management
New York
$0
2
VAM
2
Visium Asset Management
New York
$9.08M
3
PCM
3
Pentwater Capital Management
Florida
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.2M
5
GT
5
Glenmede Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
51
Washington Capital Management
Washington
$3.06M +$56.2K +882 +2%
HCM
52
Highbridge Capital Management
New York
$2.93M -$4.08M -64,000 -58%
MDCM
53
Morgan Dempsey Capital Management
Wisconsin
$2.86M +$80.3K +1,260 +3%
Prudential Financial
54
Prudential Financial
New Jersey
$2.82M +$746K +11,700 +36%
BIM
55
BlackRock Investment Management
Delaware
$2.78M -$36.9K -579 -1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.75M +$894K +13,811 +48%
Invesco
57
Invesco
Georgia
$2.72M -$208K -3,261 -7%
CA
58
Commerzbank Aktiengesellschaft
Germany
$2.66M +$2.66M +41,206 New
B
59
Baird
Wisconsin
$2.6M +$310K +4,859 +14%
Bessemer Group
60
Bessemer Group
New Jersey
$2.46M – – –
Nomura Holdings
61
Nomura Holdings
Japan
$2.25M -$4.97M -77,863 -69%
IG
62
ING Group
Netherlands
$2.24M -$1.7M -26,750 -43%
Citadel Advisors
63
Citadel Advisors
Florida
$2.18M +$1.09M +17,052 +99%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M +$44.6K +700 +2%
BG
65
BlackRock Group
United Kingdom
$1.96M -$490K -7,689 -20%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.92M – – –
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.88M -$25.5K -400 -1%
SFM
68
Systematic Financial Management
New Jersey
$1.86M +$1.86M +29,270 New
Bank of America
69
Bank of America
North Carolina
$1.86M -$66.7K -1,048 -3%
MAA
70
Managed Account Advisors
New Jersey
$1.83M -$856K -13,429 -32%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$1.8M -$140K -2,200 -7%
GPGA
72
Grandeur Peak Global Advisors
Utah
$1.8M +$166K +2,600 +10%
Millennium Management
73
Millennium Management
New York
$1.74M +$897K +14,087 +107%
GCIA
74
Gabelli & Co Investment Advisers
New York
$1.69M -$140K -2,200 -8%
CS
75
Credit Suisse
Switzerland
$1.67M +$603K +9,469 +57%
1 2
3
4 5