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ICU Medical
ICUI

Overview Fund Activity

219 hedge funds and large institutions have $1.62B invested in ICU Medical in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 15 closing their positions.

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
79
Reduced
83
Closed
15
Calls
$1.24M
Puts
$462K
Net Calls
+$775K
Net Calls Change
+$731K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35M
3
Wells Fargo
3
Wells Fargo
California
$27.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$23.8M
5
CIP
5
Champlain Investment Partners
Vermont
$54M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.31M
2
Millennium Management
2
Millennium Management
New York
$8.8M
3
NAM
3
Nichols Asset Management
Massachusetts
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$17.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$89.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$5.59M 49,562 -6,228 -11%
Charles Schwab
52
Charles Schwab
California
$5.51M 48,889 +2,004 +4%
Invesco
53
Invesco
Georgia
$5.49M 48,718 -11,859 -20%
EA
54
Emerald Acquisition
Washington
$5.33M 47,276 +47,276 New
WRF
55
Waddell & Reed Financial
Kansas
$5.31M 47,100 – –
ERSOT
56
Employees Retirement System of Texas
Texas
$5.3M 47,000 – –
Deutsche Bank
57
Deutsche Bank
Germany
$5.14M 45,568 -13,874 -23%
Citadel Advisors
58
Citadel Advisors
Florida
$5.07M 45,000 +13,127 +41%
NFA
59
Nationwide Fund Advisors
Ohio
$5.06M 44,890 -9,125 -17%
Bank of America
60
Bank of America
North Carolina
$4.77M 42,325 -9,185 -18%
USAA
61
United Services Automobile Association
Texas
$4.76M 42,212 -1,380 -3%
GAM
62
Gotham Asset Management
New York
$4.68M 41,529 +934 +2%
BG
63
BlackRock Group
United Kingdom
$3.71M 32,919 -812 -2%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.62M 32,096 – –
PPA
65
Parametric Portfolio Associates
Washington
$3.6M 31,891 -4,272 -12%
Fisher Asset Management
66
Fisher Asset Management
Washington
$3.59M 31,000 – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.49M 30,937 +856 +3%
ZIM
68
Zacks Investment Management
Illinois
$3.37M 29,864 -2,897 -9%
AQR Capital Management
69
AQR Capital Management
Connecticut
$3.26M 28,935 -7,143 -20%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$3.26M 28,900 -3,700 -11%
SG Americas Securities
71
SG Americas Securities
New York
$3.07M 27,209 -1,215 -4%
SG
72
Societe Generale
$3.07M 27,209 +27,209 New
AI
73
Analytic Investors
California
$2.99M 26,532 -2,604 -9%
SGAM
74
Smith Group Asset Management
Texas
$2.91M 25,782 +590 +2%
TAM
75
Tiverton Asset Management
Delaware
$2.87M 159,500 +131,943 +479%
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