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ICU Medical
ICUI

Overview Fund Activity

292 hedge funds and large institutions have $4.45B invested in ICU Medical in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 35 closing their positions.

Holders
292
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
95
Reduced
102
Closed
35
Calls
$18.4M
Puts
$16M
Net Calls
+$2.4M
Net Calls Change
-$2.85M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$89.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$19.5M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$15M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$679M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.9M

Top Sellers

1
O
1
OppenheimerFunds
New York
$23.4M
2
Wells Fargo
2
Wells Fargo
California
$70.8M
3
TCIM
3
TIAA CREF Investment Management
New York
$7.28M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$12M +$359K +1,500 +3%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$12M -$193K -808 -2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$11M +$138K +575 +1%
Stifel Financial
54
Stifel Financial
Missouri
$9.81M -$3.33M -13,967 -25%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$9.63M – – –
WRF
56
Waddell & Reed Financial
Kansas
$9.45M +$572K +2,391 +6%
BAM
57
Barrett Asset Management
New York
$9.36M +$128K +535 +1%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$9.35M -$11.7M -48,959 -56%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$9.21M -$150K -627 -2%
GI
60
GAMCO Investors
Connecticut
$8.56M – – –
HA
61
Homestead Advisers
Virginia
$8.38M +$1.2M +5,000 +17%
UBS AM
62
UBS AM
Illinois
$8.36M +$2.7M +11,289 +48%
MWNA
63
Marshall Wace North America
New York
$8.3M -$4.54M -18,987 -35%
AIG
64
American International Group
New York
$7.94M -$171K -713 -2%
SI
65
Scout Investments
Missouri
$7.85M -$257K -1,073 -3%
CTA
66
Carillon Tower Advisers
Florida
$7.63M -$15.1K -63 -0.2%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$7.61M – – –
EAM
68
EULAV Asset Management
Florida
$7.47M – – –
TCIM
69
TIAA CREF Investment Management
New York
$7.28M -$23.4M -97,652 -76%
Swiss National Bank
70
Swiss National Bank
Switzerland
$7.14M +$215K +900 +3%
PPA
71
Parametric Portfolio Associates
Washington
$7.14M +$474K +1,981 +7%
NI
72
Nuance Investments
Missouri
$6.99M +$6.99M +29,208 New
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$6.8M -$1.33M -5,552 -16%
MOACM
74
Mutual of America Capital Management
New York
$6.56M +$68K +284 +1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.51M -$202K -842 -3%
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