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ICU Medical
ICUI

Overview Fund Activity

226 hedge funds and large institutions have $2.95B invested in ICU Medical in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
–
Holders Change %
0%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
29
Increased
69
Reduced
85
Closed
27
Calls
$632K
Puts
$4.37M
Net Calls
-$3.74M
Net Calls Change
-$5.79M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$313M
2
Millennium Management
2
Millennium Management
New York
$66.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$22.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.1M
5
Bank of America
5
Bank of America
North Carolina
$45.7M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$22.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$86.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$82.3M
4
CIP
4
Champlain Investment Partners
Vermont
$69.7M
5
GT
5
Glenmede Trust
Pennsylvania
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$8.81M – – –
PCM
52
Penn Capital Management
Pennsylvania
$8.71M -$3.14M -16,883 -27%
RJA
53
Raymond James & Associates
Florida
$8.34M +$406K +2,183 +5%
SI
54
Scout Investments
Missouri
$7.93M -$4.65K -25 -0.1%
TCIM
55
TIAA CREF Investment Management
New York
$7.38M -$1.25M -6,703 -14%
MAM
56
Martingale Asset Management
Massachusetts
$7.08M -$112K -600 -2%
UBS AM
57
UBS AM
Illinois
$6.86M +$1.11M +5,969 +19%
EAM
58
EULAV Asset Management
Florida
$5.85M – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$5.79M +$107K +575 +2%
PCA
60
Prospect Capital Advisors
California
$5.72M +$5.72M +30,800 New
RI
61
Redwood Investments
Massachusetts
$5.67M +$5.67M +30,530 New
Legal & General Group
62
Legal & General Group
United Kingdom
$5.56M +$202K +1,087 +4%
QI
63
QS Investors
New York
$5.51M -$172K -927 -3%
Deutsche Bank
64
Deutsche Bank
Germany
$5.39M -$1.28M -6,914 -19%
PPA
65
Parametric Portfolio Associates
Washington
$5.36M -$61.5K -331 -1%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.3M -$372K -2,000 -7%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$5.27M +$287K +1,542 +6%
USAA
68
United Services Automobile Association
Texas
$5.25M -$3.02M -16,240 -37%
Morgan Stanley
69
Morgan Stanley
New York
$4.99M +$1.23M +6,612 +33%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.85M – – –
Prudential Financial
71
Prudential Financial
New Jersey
$4.73M -$66.2K -356 -1%
Comerica Bank
72
Comerica Bank
Texas
$4.57M +$1.33K +7 +0%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.48M -$478K -2,572 -10%
ERSOT
74
Employees Retirement System of Texas
Texas
$4.28M – – –
AllianceBernstein
75
AllianceBernstein
Tennessee
$4.19M – – –
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3
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