ICUI icon

ICU Medical
ICUI

Overview Fund Activity

226 hedge funds and large institutions have $2.7B invested in ICU Medical in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
76
Reduced
85
Closed
34
Calls
$2.5M
Puts
$452K
Net Calls
+$2.05M
Net Calls Change
+$1.16M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$247M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$37M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$225M
4
Millennium Management
4
Millennium Management
New York
$29.9M
5
Wells Fargo
5
Wells Fargo
California
$95.9M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$83.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$101M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$12.9M
5
GH
5
GAM Holding
Switzerland
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
51
Pura Vida Investments
New York
$7.76M -$863K -5,000 -10%
USAA
52
United Services Automobile Association
Texas
$7.67M -$721K -4,180 -9%
RJA
53
Raymond James & Associates
Florida
$7.37M +$144K +836 +2%
SI
54
Scout Investments
Missouri
$7.36M +$104K +600 +1%
MAM
55
Martingale Asset Management
Massachusetts
$6.68M +$17.3K +100 +0.3%
Deutsche Bank
56
Deutsche Bank
Germany
$6.19M +$2.61M +15,164 +73%
EAM
57
EULAV Asset Management
Florida
$5.43M +$621K +3,600 +13%
UBS AM
58
UBS AM
Illinois
$5.34M -$373K -2,165 -7%
QI
59
QS Investors
New York
$5.28M -$92.3K -535 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$5.27M -$41.9K -243 -0.8%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$5.26M -$17.3K -100 -0.3%
QIM
62
Quantitative Investment Management
Virginia
$5.21M +$5.21M +30,200 New
PPA
63
Parametric Portfolio Associates
Washington
$5.03M +$422K +2,448 +9%
Legal & General Group
64
Legal & General Group
United Kingdom
$4.97M +$456K +2,646 +10%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$4.62M +$345K +2,000 +8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.6M -$411K -2,380 -8%
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.51M +$86.3K +500 +2%
Prudential Financial
68
Prudential Financial
New Jersey
$4.46M -$570K -3,303 -11%
Comerica Bank
69
Comerica Bank
Texas
$4.2M -$215K -1,233 -5%
ERSOT
70
Employees Retirement System of Texas
Texas
$3.97M -$863K -5,000 -18%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.89M -$17.3K -100 -0.4%
Canada Life
72
Canada Life
Manitoba, Canada
$3.81M +$172K +1,000 +5%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.73M -$613K -3,554 -14%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$3.67M -$103K -595 -3%
Morgan Stanley
75
Morgan Stanley
New York
$3.49M -$660K -3,827 -16%
1 2
3
4 5