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ICU Medical
ICUI

Overview Fund Activity

230 hedge funds and large institutions have $2.37B invested in ICU Medical in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
230
Holders Change
-18
Holders Change %
-7.26%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
77
Reduced
91
Closed
34
Calls
$1.53M
Puts
$644K
Net Calls
+$889K
Net Calls Change
+$859K

Top Buyers

1
BlackRock
1
BlackRock
New York
$270M
2
JHIU
2
Janus Henderson Investors US
Colorado
$220M
3
RG
3
Redmile Group
California
$24.5M
4
GT
4
Glenmede Trust
Pennsylvania
$53.8M
5
Wells Fargo
5
Wells Fargo
California
$71.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$5.9M -$153 -1 -0%
RA
52
Royce & Associates
New York
$5.71M +$5.71M +37,400 New
UBS AM
53
UBS AM
Illinois
$5.05M -$437K -2,865 -8%
QI
54
QS Investors
New York
$4.75M +$45.8K +300 +1%
Fisher Asset Management
55
Fisher Asset Management
Washington
$4.73M – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$4.7M +$1.34M +8,790 +40%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.67M – – –
SFM
58
Systematic Financial Management
New Jersey
$4.57M -$1.57M -10,310 -26%
Prudential Financial
59
Prudential Financial
New Jersey
$4.45M -$2.68M -17,520 -38%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.43M -$199K -1,300 -4%
ERSOT
61
Employees Retirement System of Texas
Texas
$4.28M – – –
EAM
62
EULAV Asset Management
Florida
$4.26M +$91.6K +600 +2%
PI
63
Putnam Investments
Massachusetts
$4.23M -$491K -3,216 -10%
PPA
64
Parametric Portfolio Associates
Washington
$4.08M +$375K +2,459 +10%
Legal & General Group
65
Legal & General Group
United Kingdom
$4M +$90.4K +592 +2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.91M +$137K +900 +4%
Comerica Bank
67
Comerica Bank
Texas
$3.87M +$1.43M +9,362 +59%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.84M – – –
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$3.79M -$305K -2,000 -7%
Morgan Stanley
70
Morgan Stanley
New York
$3.67M -$3.99M -26,139 -52%
CEP
71
Chicago Equity Partners
Illinois
$3.57M -$21.4K -140 -0.6%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$3.52M -$6.87M -44,993 -66%
YCMGA
73
York Capital Management Global Advisors
New York
$3.5M -$12.2M -79,878 -78%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.46M -$61.1K -400 -2%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$3.33M +$349K +2,285 +12%
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