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ICU Medical
ICUI

Overview Fund Activity

352 hedge funds and large institutions have $4.47B invested in ICU Medical in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+8
Holders Change %
+2.33%
% of All Funds
8.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
50
Increased
133
Reduced
113
Closed
39
Calls
$33.8M
Puts
$16.7M
Net Calls
+$17.1M
Net Calls Change
+$695K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$108M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$43.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$69.6M
5
TCIM
5
TIAA CREF Investment Management
New York
$46.8M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Millennium Management
2
Millennium Management
New York
$153M
3
SAM
3
Silvercrest Asset Management
New York
$53.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
51
Waddell & Reed Financial
Kansas
$18M -$929K -3,284 -5%
Fisher Asset Management
52
Fisher Asset Management
Washington
$17.2M – – –
Citadel Advisors
53
Citadel Advisors
Florida
$17.1M +$9.98M +35,308 +141%
SCP
54
Sandhill Capital Partners
New York
$16.7M +$385K +1,361 +2%
GAM
55
Gotham Asset Management
New York
$15.6M +$888K +3,139 +6%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$15.4M +$1.31M +4,643 +9%
BIM
57
Bogle Investment Management
Massachusetts
$15.1M +$1.18M +4,165 +8%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$14.7M +$5.23M +18,503 +55%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$13.7M +$3.56M +12,588 +35%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$13M +$72.1K +255 +0.6%
GF
61
Gabelli Funds
New York
$12.4M -$650K -2,300 -5%
RI
62
Redwood Investments
Massachusetts
$12.2M -$3.71M -13,138 -23%
Stifel Financial
63
Stifel Financial
Missouri
$12M -$11.7M -41,421 -49%
PVI
64
Pura Vida Investments
New York
$11.7M +$4.9M +17,319 +72%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$11.6M +$9.87M +34,900 +572%
Squarepoint
66
Squarepoint
New York
$11.6M -$116K -409 -1%
BAM
67
Barrett Asset Management
New York
$11.1M -$38.2K -135 -0.3%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$11.1M -$2.93M -10,441 -21%
SGAM
69
Smith Group Asset Management
Texas
$10.8M -$113K -400 -1%
SI
70
Scout Investments
Missouri
$10.3M +$22.9K +81 +0.2%
AIM
71
Assured Investment Management
New York
$9.94M +$8.59M +30,380 +635%
GI
72
GAMCO Investors
Connecticut
$9.85M -$1.2M -4,250 -11%
CM
73
Castleark Management
Illinois
$9.81M -$9.8M -34,645 -50%
CTA
74
Carillon Tower Advisers
Florida
$9.76M -$3.39K -12 -0%
AIG
75
American International Group
New York
$9.55M +$853K +3,017 +10%
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3
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