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ICU Medical
ICUI

Overview Fund Activity

216 hedge funds and large institutions have $1.48B invested in ICU Medical in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 29 closing their positions.

Holders
216
Holders Change
-9
Holders Change %
-4%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
86
Reduced
79
Closed
29
Calls
$4.19M
Puts
$4.15M
Net Calls
+$44K
Net Calls Change
-$105K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.7M
3
Wells Fargo
3
Wells Fargo
California
$16.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$33M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$13.2M
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
NI
3
Numeric Investors
Massachusetts
$12.6M
4
CM
4
Castleark Management
Illinois
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$5.64M +$1.81M +17,301 +47%
RJA
52
Raymond James & Associates
Florida
$5.63M -$306K -2,940 -5%
UBS AM
53
UBS AM
Illinois
$5.55M +$868K +8,341 +19%
SI
54
Scout Investments
Missouri
$5.54M +$7.81K +75 +0.1%
Bank of America
55
Bank of America
North Carolina
$5.36M +$1.64M +15,711 +44%
PI
56
Putnam Investments
Massachusetts
$5.24M +$102K +982 +2%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.92M +$21.6K +206 +0.4%
WRF
58
Waddell & Reed Financial
Kansas
$4.9M – – –
ERSOT
59
Employees Retirement System of Texas
Texas
$4.89M +$2.08M +20,000 +74%
Charles Schwab
60
Charles Schwab
California
$4.88M +$86.8K +834 +2%
USAA
61
United Services Automobile Association
Texas
$4.54M +$422K +4,050 +10%
GAM
62
Gotham Asset Management
New York
$4.23M -$163K -1,570 -4%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$4.06M +$1.47M +14,167 +57%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$3.88M +$3.26M +31,330 +527%
PPA
65
Parametric Portfolio Associates
Washington
$3.77M +$724K +6,950 +24%
AQR Capital Management
66
AQR Capital Management
Connecticut
$3.76M -$837K -8,039 -18%
BG
67
BlackRock Group
United Kingdom
$3.51M -$21.3K -205 -0.6%
ZIM
68
Zacks Investment Management
Illinois
$3.41M +$103K +991 +3%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$3.39M -$448K -4,300 -12%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.34M +$10.4K +100 +0.3%
Citadel Advisors
71
Citadel Advisors
Florida
$3.32M -$1.51M -14,502 -31%
Fisher Asset Management
72
Fisher Asset Management
Washington
$3.27M +$3.27M +31,000 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.13M +$402K +3,867 +15%
AI
74
Analytic Investors
California
$3.03M +$157K +1,505 +5%
SG Americas Securities
75
SG Americas Securities
New York
$2.96M +$2.96M +28,424 New
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