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ICU Medical
ICUI

Overview Fund Activity

294 hedge funds and large institutions have $4.36B invested in ICU Medical in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-58
Holders Change %
-16.48%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
38
Increased
96
Reduced
112
Closed
93
Calls
$9.35M
Puts
$4.09M
Net Calls
+$5.26M
Net Calls Change
-$11.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$638M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$609M
3
PI
3
Putnam Investments
Massachusetts
$119M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$407M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$64.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.09M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
PC
5
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$12.5M +$2.42M +10,550 +24%
Ameriprise
52
Ameriprise
Minnesota
$12.3M -$3.66M -15,958 -23%
MWNA
53
Marshall Wace North America
New York
$12.3M +$10.7M +46,727 +673%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$11.7M +$1.12M +4,894 +11%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$11.2M +$11.2M +48,748 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$10.4M +$2.82M +12,261 +37%
QI
57
QS Investors
New York
$10.3M +$6.06M +26,371 +141%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$9.24M +$3.63M +15,799 +65%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$8.98M -$55.8K -243 -0.6%
BAM
60
Barrett Asset Management
New York
$8.86M -$141K -615 -2%
WRF
61
Waddell & Reed Financial
Kansas
$8.52M -$6.09M -26,507 -42%
GI
62
GAMCO Investors
Connecticut
$8.21M +$213K +929 +3%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$7.8M +$295K +1,285 +4%
AIG
64
American International Group
New York
$7.79M +$28.9K +126 +0.4%
SI
65
Scout Investments
Missouri
$7.78M -$617K -2,685 -7%
AllianceBernstein
66
AllianceBernstein
Tennessee
$7.62M +$4.02M +17,510 +112%
CTA
67
Carillon Tower Advisers
Florida
$7.33M -$597K -2,600 -8%
SG Americas Securities
68
SG Americas Securities
New York
$7.32M +$6.69M +29,149 +1,063%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$7.3M – – –
EAM
70
EULAV Asset Management
Florida
$7.23M – – –
Barclays
71
Barclays
United Kingdom
$7.1M +$3.81M +16,568 +116%
HA
72
Homestead Advisers
Virginia
$6.89M +$6.89M +30,000 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$6.64M +$138K +600 +2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.44M +$113K +492 +2%
PPA
75
Parametric Portfolio Associates
Washington
$6.39M +$81.5K +355 +1%
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