ICUI icon

ICU Medical
ICUI

Overview Fund Activity

207 hedge funds and large institutions have $1.56B invested in ICU Medical in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+12
Holders Change %
+6.15%
% of All Funds
5.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
79
Reduced
74
Closed
19
Calls
$1.15M
Puts
$1.88M
Net Calls
-$733K
Net Calls Change
-$1.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$83.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.1M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.08M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.4M
4
GAM
4
Gotham Asset Management
New York
$6.27M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$6.73M -$3.89M -35,500 -37%
Prudential Financial
52
Prudential Financial
New Jersey
$6.38M +$2.28M +20,830 +56%
GAM
53
Gotham Asset Management
New York
$6.27M -$17.9M -163,826 -74%
Bank of America
54
Bank of America
North Carolina
$6.24M +$1.16M +10,580 +23%
BIM
55
BlackRock Investment Management
Delaware
$6.07M -$35.8K -327 -0.6%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$6.04M -$57.3K -523 -0.9%
Marshall Wace
57
Marshall Wace
United Kingdom
$5.54M +$5.54M +50,551 New
PI
58
Putnam Investments
Massachusetts
$5.46M +$176K +1,606 +3%
WRF
59
Waddell & Reed Financial
Kansas
$5.09M +$5.09M +46,500 New
American Century Companies
60
American Century Companies
Missouri
$4.96M +$4.48M +40,935 +940%
ARTA
61
A.R.T. Advisors
New York
$4.95M +$61.7K +564 +1%
Charles Schwab
62
Charles Schwab
California
$4.72M +$296K +2,702 +7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.58M -$3.5M -31,933 -43%
Stifel Financial
64
Stifel Financial
Missouri
$4.5M +$1.69M +15,428 +60%
QI
65
QS Investors
New York
$4.32M +$3M +27,375 +226%
Wells Fargo
66
Wells Fargo
California
$4.28M -$1.08M -9,902 -20%
RJA
67
Raymond James & Associates
Florida
$4.1M +$314K +2,864 +8%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.04M +$526K +4,800 +15%
BG
69
BlackRock Group
United Kingdom
$4.02M +$325K +2,967 +9%
AI
70
Analytic Investors
California
$3.94M -$84.5K -772 -2%
SFM
71
Systematic Financial Management
New Jersey
$3.91M -$1.41M -12,850 -26%
NFA
72
Nationwide Fund Advisors
Ohio
$3.54M +$274K +2,500 +8%
KCM
73
Kornitzer Capital Management
Kansas
$3.34M -$4.64M -42,400 -58%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M +$2.08K +19 +0.1%
MDCM
75
Morgan Dempsey Capital Management
Wisconsin
$3.24M -$2.19M -19,977 -40%
1 2
3
4 5