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ICU Medical
ICUI

Overview Fund Activity

230 hedge funds and large institutions have $1.82B invested in ICU Medical in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 90 reducing their positions, and 11 closing their positions.

Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
79
Reduced
90
Closed
11
Calls
$1.26M
Puts
$2.19M
Net Calls
-$935K
Net Calls Change
-$1.71M

Top Buyers

1
Invesco
1
Invesco
Georgia
$40.7M
2
GT
2
Glenmede Trust
Pennsylvania
$34.6M
3
ACM
3
Atlanta Capital Management
Georgia
$20.8M
4
BFA
4
BlackRock Fund Advisors
California
$127M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$48M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$2.14M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.54M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$5.89M 46,600 +39,600 +566%
EA
52
Emerald Acquisition
Washington
$5.68M 44,979 -2,297 -5%
NFA
53
Nationwide Fund Advisors
Ohio
$5.65M 44,720 -170 -0.4%
WRF
54
Waddell & Reed Financial
Kansas
$5.46M 43,200 -3,900 -8%
WCM Investment Management
55
WCM Investment Management
California
$5.31M 41,980 -37,345 -47%
USAA
56
United Services Automobile Association
Texas
$5.24M 41,462 -750 -2%
MAM
57
Martingale Asset Management
Massachusetts
$4.92M 38,905 +29,899 +332%
PI
58
Putnam Investments
Massachusetts
$4.6M 36,399 -34,582 -49%
BG
59
BlackRock Group
United Kingdom
$4.26M 33,694 +775 +2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.04M 31,996 -100 -0.3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.94M 31,137 +200 +0.6%
Fisher Asset Management
62
Fisher Asset Management
Washington
$3.92M 31,000 – –
BA
63
BlackRock Advisors
Delaware
$3.91M 30,967 -47,100 -60%
SG Americas Securities
64
SG Americas Securities
New York
$3.87M 30,586 +3,377 +12%
Deutsche Bank
65
Deutsche Bank
Germany
$3.74M 29,570 -15,998 -35%
PPA
66
Parametric Portfolio Associates
Washington
$3.7M 29,263 -2,628 -8%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.45M 27,300 -1,600 -6%
SGAM
68
Smith Group Asset Management
Texas
$3.32M 26,282 +500 +2%
ZIM
69
Zacks Investment Management
Illinois
$3.21M 25,391 -4,473 -15%
AI
70
Analytic Investors
California
$3.2M 25,322 -1,210 -5%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.12M 24,719 -200 -0.8%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$3.07M 24,254 -26,600 -52%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.92M 23,068 – –
TCM
74
Timpani Capital Management
Wisconsin
$2.8M 22,187 +3 +0%
OAM
75
Oxford Asset Management
United Kingdom
$2.79M 22,109 +22,109 New
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