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ICU Medical
ICUI

Overview Fund Activity

187 hedge funds and large institutions have $1.34B invested in ICU Medical in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
74
Reduced
71
Closed
26
Calls
$438K
Puts
–
Net Calls
+$438K
Net Calls Change
-$4K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$22.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$14.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$14.1M
4
BIT
4
BlackRock Institutional Trust
California
$55.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M
2
NI
2
Numeric Investors
Massachusetts
$7.49M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$421K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$5.27M -$88.7K -952 -2%
B
52
Baird
Wisconsin
$5.26M +$927K +9,956 +21%
Deutsche Bank
53
Deutsche Bank
Germany
$5.2M +$835K +8,966 +19%
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$5.1M -$466 -5 -0%
SFM
55
Systematic Financial Management
New Jersey
$5.04M -$1.86M -20,010 -27%
MDCM
56
Morgan Dempsey Capital Management
Wisconsin
$4.84M -$271K -2,906 -5%
Charles Schwab
57
Charles Schwab
California
$4.73M -$1.06M -11,364 -18%
BIM
58
BlackRock Investment Management
Delaware
$4.67M +$88.5K +950 +2%
PI
59
Putnam Investments
Massachusetts
$4.5M -$153K -1,640 -3%
Select Equity Group
60
Select Equity Group
New York
$4.39M +$4.39M +47,144 New
AI
61
Analytic Investors
California
$3.62M +$732K +7,855 +25%
Citadel Advisors
62
Citadel Advisors
Florida
$3.58M +$1.28M +13,737 +56%
Invesco
63
Invesco
Georgia
$3.52M -$331K -3,551 -9%
Prudential Financial
64
Prudential Financial
New Jersey
$3.44M -$391K -4,200 -10%
TCM
65
Tamarack Capital Management
California
$3.26M +$1.97M +21,125 +152%
RJA
66
Raymond James & Associates
Florida
$3.19M +$466K +5,000 +17%
NFA
67
Nationwide Fund Advisors
Ohio
$3.15M +$1.03M +11,061 +49%
GC
68
Guggenheim Capital
Illinois
$3.04M -$317K -3,406 -9%
ARTA
69
A.R.T. Advisors
New York
$3M -$1.63M -17,509 -35%
BG
70
BlackRock Group
United Kingdom
$2.89M -$82.3K -883 -3%
MAA
71
Managed Account Advisors
New Jersey
$2.83M +$11.1K +119 +0.4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M +$37.3K +400 +1%
Bank of America
73
Bank of America
North Carolina
$2.67M +$406K +4,355 +18%
TCM
74
Timpani Capital Management
Wisconsin
$2.54M +$2.54M +27,232 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$2.5M – – –
1 2
3
4 5