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ICU Medical
ICUI

Overview Fund Activity

173 hedge funds and large institutions have $917M invested in ICU Medical in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 8 closing their positions.

Holders
173
Holders Change
+11
Holders Change %
+6.79%
% of All Funds
5.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
59
Closed
8
Calls
$250K
Puts
$366K
Net Calls
-$116K
Net Calls Change
-$207K

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$7.96M
2
TCM
2
Tamarack Capital Management
California
$5.14M
3
EVM
3
Eaton Vance Management
Massachusetts
$15.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.68M
5
SAM
5
Silvercrest Asset Management
New York
$35M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$7.61M
2
RRAM
2
River Road Asset Management
Kentucky
$4.49M
3
Norges Bank
3
Norges Bank
Norway
$6.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.8M
5
IG
5
ING Group
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$3.25M -$2.6M -40,510 -44%
BIM
52
BlackRock Investment Management
Delaware
$3.19M +$37.4K +582 +1%
B
53
Baird
Wisconsin
$2.93M +$23.9K +373 +0.8%
Goldman Sachs
54
Goldman Sachs
New York
$2.77M +$523K +8,152 +23%
RP
55
Reinhart Partners
Wisconsin
$2.75M -$2.16M -33,645 -44%
BG
56
BlackRock Group
United Kingdom
$2.69M -$119K -1,855 -4%
Invesco
57
Invesco
Georgia
$2.42M -$37.8K -589 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.38M +$12.8K +200 +0.5%
Prudential Financial
59
Prudential Financial
New Jersey
$2.37M +$316K +4,926 +15%
SFM
60
Systematic Financial Management
New Jersey
$2.35M +$361K +5,630 +18%
Morgan Stanley
61
Morgan Stanley
New York
$2.34M +$947K +14,757 +68%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.11M -$1.85M -28,807 -47%
RJA
63
Raymond James & Associates
Florida
$2.08M +$2.08M +32,390 New
NCCM
64
Nine Chapters Capital Management
New Jersey
$2.04M +$1.71M +26,700 +534%
MAA
65
Managed Account Advisors
New Jersey
$2.02M -$32.2K -502 -2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2M – – –
AQR Capital Management
67
AQR Capital Management
Connecticut
$2M -$1.69M -26,300 -46%
Comerica Bank
68
Comerica Bank
Texas
$1.88M +$261K +4,064 +16%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M -$20.3K -316 -1%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$1.78M +$1.78M +27,730 New
First Trust Advisors
71
First Trust Advisors
Illinois
$1.77M +$58.8K +916 +3%
AI
72
Analytic Investors
California
$1.69M +$447K +6,964 +36%
CS
73
Credit Suisse
Switzerland
$1.65M +$3.59K +56 +0.2%
PPA
74
Parametric Portfolio Associates
Washington
$1.62M +$398K +6,195 +33%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M -$282K -4,400 -15%
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