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ICU Medical
ICUI

Overview Fund Activity

167 hedge funds and large institutions have $854M invested in ICU Medical in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
60
Reduced
54
Closed
22
Calls
$509K
Puts
$533K
Net Calls
-$24K
Net Calls Change
-$852K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$40.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$11.2M
4
AC
4
Ascend Capital
California
$9.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$43.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
VAM
3
Visium Asset Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$480K
5
Ameriprise
5
Ameriprise
Minnesota
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$2.78M +$223K +3,729 +9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.66M +$119K +1,990 +5%
BIM
53
BlackRock Investment Management
Delaware
$2.63M +$21.1K +353 +0.8%
B
54
Baird
Wisconsin
$2.53M +$83.5K +1,394 +3%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$2.53M +$2.53M +42,195 New
GCIA
56
Gabelli & Co Investment Advisers
New York
$2.1M +$510K +8,516 +32%
Nomura Holdings
57
Nomura Holdings
Japan
$2.01M -$95.6K -1,601 -5%
MAA
58
Managed Account Advisors
New Jersey
$1.91M +$190K +3,167 +11%
Prudential Financial
59
Prudential Financial
New Jersey
$1.85M -$796K -13,300 -30%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.81M – – –
BG
61
BlackRock Group
United Kingdom
$1.76M -$85.6K -1,428 -5%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M -$18K -300 -1%
SFM
63
Systematic Financial Management
New Jersey
$1.72M -$29.3K -490 -2%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.65M +$1.65M +27,492 New
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M -$287K -4,800 -15%
Comerica Bank
66
Comerica Bank
Texas
$1.55M +$711K +11,871 +85%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$1.55M +$1.55M +25,810 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.54M +$539 +9 +0%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$5.99K +100 +0.4%
NFA
70
Nationwide Fund Advisors
Ohio
$1.33M – – –
Morgan Stanley
71
Morgan Stanley
New York
$1.32M +$195K +3,262 +17%
ERSOT
72
Employees Retirement System of Texas
Texas
$1.32M – – –
BIM
73
Barton Investment Management
Pennsylvania
$1.28M – – –
PPA
74
Parametric Portfolio Associates
Washington
$1.15M -$57.5K -961 -5%
HHC
75
Hutchin Hill Capital
New York
$1.14M +$1.14M +19,000 New
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