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ICU Medical
ICUI

Overview Fund Activity

259 hedge funds and large institutions have $3.36B invested in ICU Medical in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+33
Holders Change %
+14.6%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
51
Increased
80
Reduced
90
Closed
18
Calls
$6.93M
Puts
$10.5M
Net Calls
-$3.57M
Net Calls Change
+$171K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24M
3
BlackRock
3
BlackRock
New York
$406M
4
SCP
4
Sandhill Capital Partners
New York
$11.2M
5
State Street
5
State Street
Massachusetts
$95M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$323M
2
ECP
2
Elk Creek Partners
Colorado
$12.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$71.9M
4
Wells Fargo
4
Wells Fargo
California
$98.5M
5
GT
5
Glenmede Trust
Pennsylvania
$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
Castleark Management
Illinois
$11M +$10.7M +49,470 +3,016%
Citadel Advisors
52
Citadel Advisors
Florida
$10.7M -$10.4M -47,985 -49%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$10.7M +$8.09M +37,445 +312%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$10.6M -$697K -3,227 -6%
UBS AM
55
UBS AM
Illinois
$10.2M +$2.22M +10,271 +28%
PCM
56
Penn Capital Management
Pennsylvania
$10M -$109K -504 -1%
GAM
57
Gotham Asset Management
New York
$9.24M +$9.24M +42,786 New
RA
58
Royce & Associates
New York
$9.17M -$1.07M -4,932 -10%
SI
59
Scout Investments
Missouri
$8.63M -$578K -2,675 -6%
Morgan Stanley
60
Morgan Stanley
New York
$7.96M +$2.16M +10,015 +37%
TCIM
61
TIAA CREF Investment Management
New York
$7.93M -$647K -2,994 -8%
BAM
62
Barrett Asset Management
New York
$7.88M +$6.5M +30,105 +472%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$7.81M +$1.09M +5,037 +16%
PVI
64
Pura Vida Investments
New York
$7.56M -$4.86M -22,500 -39%
Deutsche Bank
65
Deutsche Bank
Germany
$7.48M +$1.22M +5,642 +19%
EAM
66
EULAV Asset Management
Florida
$6.8M – – –
PPA
67
Parametric Portfolio Associates
Washington
$6.65M +$421K +1,947 +7%
Legal & General Group
68
Legal & General Group
United Kingdom
$6.6M +$135K +626 +2%
MAM
69
Martingale Asset Management
Massachusetts
$6.37M -$1.86M -8,600 -23%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$6.3M +$4.59M +21,272 +269%
QI
71
QS Investors
New York
$6.21M -$197K -911 -3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$6.16M +$1.94K +9 +0%
LSC
73
Lyon Street Capital
California
$6.11M +$2.06M +9,556 +51%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$6.07M -$56.8K -263 -0.9%
WG
75
Winton Group
United Kingdom
$6.01M +$6.01M +27,819 New
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