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ICU Medical
ICUI

Overview Fund Activity

162 hedge funds and large institutions have $879M invested in ICU Medical in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
70
Reduced
47
Closed
19
Calls
$328K
Puts
$237K
Net Calls
+$91K
Net Calls Change
+$115K

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$16.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$9.92M
3
GH
3
GAM Holding
Switzerland
$27.6M
4
Norges Bank
4
Norges Bank
Norway
$12.1M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$5.12M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.36M
2
CCM
2
Channing Capital Management
Illinois
$0
3
AC
3
Ascend Capital
California
$2.13M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
51
Mason Street Advisors
Wisconsin
$3.25M +$3.77K +62 +0.1%
BIM
52
BlackRock Investment Management
Delaware
$2.99M +$317K +5,211 +12%
B
53
Baird
Wisconsin
$2.76M +$187K +3,073 +7%
BG
54
BlackRock Group
United Kingdom
$2.66M +$875K +14,393 +49%
Millennium Management
55
Millennium Management
New York
$2.61M +$1.76M +28,915 +207%
Invesco
56
Invesco
Georgia
$2.33M -$490K -8,064 -17%
GCIA
57
Gabelli & Co Investment Advisers
New York
$2.26M +$134K +2,200 +6%
OAM
58
Oxford Asset Management
United Kingdom
$2.26M +$2.26M +37,297 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.25M -$462K -7,599 -17%
AC
60
Ascend Capital
California
$2.13M -$7.3M -120,000 -77%
Goldman Sachs
61
Goldman Sachs
New York
$2.12M +$1.64M +26,928 +336%
Prudential Financial
62
Prudential Financial
New Jersey
$1.95M +$71.4K +1,174 +4%
MAA
63
Managed Account Advisors
New Jersey
$1.94M +$6.87K +113 +0.4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.9M +$60.8K +1,000 +3%
SFM
65
Systematic Financial Management
New Jersey
$1.88M +$134K +2,210 +8%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M +$145K +2,376 +9%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M -$42.6K -700 -2%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.62M -$52.5K -864 -3%
Citadel Advisors
69
Citadel Advisors
Florida
$1.59M +$694K +11,410 +77%
CS
70
Credit Suisse
Switzerland
$1.56M +$772K +12,697 +98%
Comerica Bank
71
Comerica Bank
Texas
$1.53M -$45.2K -744 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$54.7K +900 +4%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.43M -$134K -2,202 -9%
U
74
UBS
Switzerland
$1.38M +$530K +8,708 +62%
NFA
75
Nationwide Fund Advisors
Ohio
$1.36M +$14.4K +237 +1%
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