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ICU Medical
ICUI

Overview Fund Activity

197 hedge funds and large institutions have $1.15B invested in ICU Medical in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 17 closing their positions.

Holders
197
Holders Change
+24
Holders Change %
+13.87%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
45
Increased
63
Reduced
63
Closed
17
Calls
$442K
Puts
–
Net Calls
+$442K
Net Calls Change
+$558K

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$23.5M
2
Millennium Management
2
Millennium Management
New York
$17.9M
3
NI
3
Numeric Investors
Massachusetts
$12.5M
4
WCM Investment Management
4
WCM Investment Management
California
$8.87M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.37M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$110M
2
BTW
2
Boston Trust Walden
Massachusetts
$18.6M
3
CCM
3
Camber Capital Management
Massachusetts
$0
4
CIP
4
Champlain Investment Partners
Vermont
$47.3M
5
SAM
5
Silvercrest Asset Management
New York
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$4.71M -$433K -5,293 -8%
CS
52
Credit Suisse
Switzerland
$4.63M +$2.52M +30,810 +120%
MDCM
53
Morgan Dempsey Capital Management
Wisconsin
$4.49M -$811K -9,906 -15%
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$4.48M +$4.48M +54,740 New
MSA
55
Mason Street Advisors
Wisconsin
$4.38M +$5.08K +62 +0.1%
BA
56
BlackRock Advisors
Delaware
$4.21M -$1.12M -13,662 -21%
SC
57
Sessa Capital
New York
$4.1M +$4.1M +50,000 New
PI
58
Putnam Investments
Massachusetts
$4.09M +$4.09M +49,927 New
ARTA
59
A.R.T. Advisors
New York
$4.07M +$2.68M +32,745 +193%
KCM
60
Kennedy Capital Management
Missouri
$4.05M -$5.03M -61,376 -55%
BIM
61
BlackRock Investment Management
Delaware
$4.03M -$44.9K -548 -1%
Deutsche Bank
62
Deutsche Bank
Germany
$3.84M -$308K -3,757 -7%
B
63
Baird
Wisconsin
$3.81M +$66.8K +816 +2%
AQR Capital Management
64
AQR Capital Management
Connecticut
$3.67M +$1.12M +13,700 +44%
Invesco
65
Invesco
Georgia
$3.38M +$290K +3,544 +9%
Prudential Financial
66
Prudential Financial
New Jersey
$3.37M +$342K +4,170 +11%
Comerica Bank
67
Comerica Bank
Texas
$3.29M +$894K +10,918 +37%
QI
68
QS Investors
New York
$3.02M +$3.02M +36,900 New
GC
69
Guggenheim Capital
Illinois
$2.96M +$910K +11,108 +44%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$2.7M +$2.7M +32,910 New
BG
71
BlackRock Group
United Kingdom
$2.61M -$819K -9,998 -24%
AI
72
Analytic Investors
California
$2.54M +$381K +4,648 +18%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$2.5M -$736K -8,449 -23%
MAA
74
Managed Account Advisors
New Jersey
$2.48M -$103K -1,254 -4%
TC
75
TFS Capital
Pennsylvania
$2.39M +$2.39M +29,216 New
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